Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225137848/en Response:
{
"meta": {
"id": 41807578,
"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": "CH1225137848",
"wkn": null,
"valor": "122513784",
"symbol": "MDADTV",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1225137848_de_20240902_005020.pdf",
"termsheetUrlEn": "\/termsheets\/CH1225137848_en_20231103_104957.pdf"
},
"highlights": {
"leverage": "3.16",
"stopLossLevel": "17'590",
"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": "1.63",
"firstTradingDate": "14.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "17'590",
"financingLevel": "17'420.19",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "16.720",
"bidSize": "0",
"ask": "16.730",
"askSize": "0",
"last": "16.720",
"change": "+0.33",
"performanceWeek": "7.52%",
"performanceYtd": "14.76%",
"lastDateTime": "07.08.2026 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": "17'420.19",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'376.98",
"change": null,
"distToStopLossRate": "33.31%",
"lastDateTime": "07.08.2026 21:59:33"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1584419167",
"symbol": "MDA3WT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1171054377",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH0545042563",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.16",
"leverage": "3.16"
}
}
MDADTV
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 Price1.63
- Frist Trading14.11.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss17'590
- Financing Level17'420.19
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid16.720
- Bid Size0
- Ask16.730
- Ask Size0
- Last16.720
- Change+0.33
- Performance (1 Week)7.52%
- Performance YTD14.76%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.16
- Leverage3.16
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level17'420.19
- Last26'376.98
- Distance to Stop Loss33.31%
- Quotes from07.08.2026 21:59:33
Other interesting Products
- MDA3WT Long Mini-Future auf DAX Issuer: Leonteq
- Long Mini-Future auf DAX Issuer: UBS
- Long Mini-Future auf DAX Issuer: Vontobel