Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0545042563/en
Response:
{
    "meta": {
        "id": 41884016,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0545042563",
        "wkn": null,
        "valor": "54504256",
        "symbol": null,
        "name": "Long Mini-Future on DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0545042563_de_20240403_032019.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0545042563_en_20240412_032027.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "15'170",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "3.15",
        "firstTradingDate": "20.05.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "15'170",
        "financingLevel": "15'031.13",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15'031.13",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "10.08.2026 18:59:46"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1215905097",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1439642278",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "DE000SX76JY0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on DAX

Valor: 54504256
ISIN: CH0545042563
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 19:16:14
Stop Loss
15'170
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price3.15
  • Frist Trading20.05.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss15'170
  • Financing Level15'031.13
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level15'031.13
  • Quotes from10.08.2026 18:59:46

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