Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301987512/en
Response:
{
    "meta": {
        "id": 41885057,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Siemens AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1301987512",
        "wkn": null,
        "valor": "130198751",
        "symbol": "MSIB1V",
        "name": "Long Mini-Future on Siemens",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1301987512_de_20231123_092207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1301987512_en_20231123_092211.pdf"
    },
    "highlights": {
        "leverage": "2.38",
        "stopLossLevel": "158.88",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "24.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "158.88",
        "financingLevel": "154.45",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.350",
        "bidSize": "29'000",
        "ask": "2.370",
        "askSize": "29'000",
        "last": "2.350",
        "change": null,
        "performanceWeek": "-4.082%",
        "performanceYtd": "48.73%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "154.45",
            "bid": "279.80",
            "bidSize": null,
            "ask": "279.80",
            "askSize": null,
            "last": "280.85",
            "change": null,
            "distToStopLossRate": "43.22%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Siemens",
            "isin": "DE000FE5MN42",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Siemens",
            "isin": "CH1588406830",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Siemens",
            "isin": "DE000SN4EHR5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.38",
        "leverage": "2.38"
    }
}

MSIB1V

Long Mini-Future on Siemens

Valor: 130198751
ISIN: CH1301987512
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:16:24
Bid
2.350
Bid Size: 29'000
Ask
2.370
Ask Size: 29'000
Leverage
2.38
Stop Loss
158.88
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSiemens
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading24.11.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss158.88
  • Financing Level154.45
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.350
  • Bid Size29'000
  • Ask2.370
  • Ask Size29'000
  • Last2.350
  • Performance (1 Week)-4.082%
  • Performance YTD48.73%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.38
  • Leverage2.38

Chart

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level154.45
  • Bid279.80
  • Ask279.80
  • Last280.85
  • Distance to Stop Loss43.22%
  • Quotes from07.08.2026 17:36:15

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