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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290585376
Response:
{
    "meta": {
        "id": 4249975,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Eli Lilly & Co.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1290585376",
        "wkn": "A38AMG",
        "valor": "129058537",
        "symbol": "MLLAEV",
        "name": "Mini-Future auf Eli Lilly and Co",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1290585376_de_20240310_034018.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "2.84",
        "stopLossLevel": "497.26",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.80",
        "firstTradingDate": "01.09.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "497.26",
        "financingLevel": "487.41",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.40",
        "bidSize": "0",
        "ask": "2.41",
        "askSize": "0",
        "last": "2.47",
        "change": "-0.02",
        "performanceWeek": "-5.73%",
        "performanceYtd": "168.48%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "wkn": "858560",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "487.41",
            "bid": "745.00",
            "bidSize": "200",
            "ask": "751.49",
            "askSize": "100",
            "last": "751.64",
            "change": "-7.95",
            "distToStopLossRate": "33.83%",
            "lastDateTime": "12.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Eli Lilly and Co",
            "isin": "CH1326157414",
            "symbol": "LLYHKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Eli Lilly and Co",
            "isin": "CH1312523488",
            "symbol": "LLYF6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Eli Lilly and Co",
            "isin": "CH1322937470",
            "symbol": "LLYG1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "2.84",
        "leverage": "2.84",
        "impliedVola": null
    }
}

MLLAEV

Mini-Future auf Eli Lilly and Co

Valor: 129058537
ISIN: CH1290585376
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Eli Lilly and Co erwarten.
Letzte Aktualisierung: 00:42:40
Geldkurs
2.40
Geld Volumen: 0
Briefkurs
2.41
Brief Volumen: 0
Hebel
2.84
Stop Loss
497.26
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertEli Lilly and Co
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.80
  • Erster Handelstag01.09.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss497.26
  • Finanzierungslevel487.41
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.40
  • Geld Volumen0
  • Briefkurs2.41
  • Brief Volumen0
  • Letzter Kurs2.47
  • Veränderung-0.02
  • Performance (1 Woche)-5.73%
  • Performance YTD168.48%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing2.84
  • Hebel2.84

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • WKN858560
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level487.41
  • Geldkurs745.00
  • Geld Volumen200
  • Briefkurs751.49
  • Brief Volumen100
  • Letzter Kurs751.64
  • Veränderung-7.95
  • Distanz zum Stop Loss33.83%
  • Kurswerte vom12.04.2024 22:10:00