Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225125272/en Response:
{
"meta": {
"id": 41874218,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1225125272",
"wkn": null,
"valor": "122512527",
"symbol": "MDADPV",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1225125272_de_20230606_100012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1225125272_en_20221210_140526.pdf"
},
"highlights": {
"leverage": "2.95",
"stopLossLevel": "16'960",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.96",
"firstTradingDate": "08.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "16'960",
"financingLevel": "16'803.39",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "17.840",
"bidSize": "0",
"ask": "17.850",
"askSize": "0",
"last": "17.870",
"change": "-0.02",
"performanceWeek": "3.00%",
"performanceYtd": "13.89%",
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16'803.39",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'272.02",
"change": null,
"distToStopLossRate": "35.44%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1239116267",
"symbol": "XHGDAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1568313956",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1213878973",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.95",
"leverage": "2.95"
}
}
MDADPV
Long Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price0.96
- Frist Trading08.11.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss16'960
- Financing Level16'803.39
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid17.840
- Bid Size0
- Ask17.850
- Ask Size0
- Last17.870
- Change-0.02
- Performance (1 Week)3.00%
- Performance YTD13.89%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.95
- Leverage2.95
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level16'803.39
- Last26'272.02
- Distance to Stop Loss35.44%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- XHGDAU Long Mini-Future auf DAX Issuer: UBS
- Short Mini-Future auf DAX Issuer: Vontobel
- Long Mini-Future auf DAX Issuer: UBS