Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302019141/en Response:
{
"meta": {
"id": 41878326,
"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": "CH1302019141",
"wkn": null,
"valor": "130201914",
"symbol": "MDACJV",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1302019141_de_20250619_091112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1302019141_en_20240104_005011.pdf"
},
"highlights": {
"leverage": "4.00061",
"stopLossLevel": "19'500",
"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": "1.46",
"firstTradingDate": "12.12.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "19'500",
"financingLevel": "19'322.82",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "13.130",
"bidSize": "250'000",
"ask": "13.140",
"askSize": "250'000",
"last": "13.190",
"change": null,
"performanceWeek": "4.19%",
"performanceYtd": "17.98%",
"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": "19'322.82",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'263.98",
"change": null,
"distToStopLossRate": "25.75%",
"lastDateTime": "10.08.2026 19:25:55"
}
],
"similars": [
{
"name": "Mini-Future auf DAX",
"isin": "DE000SQ00YK2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf DAX",
"isin": "DE000SQ1DDE7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf DAX",
"isin": "DE000SQ3E5G1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.00061",
"leverage": "4.00061"
}
}
MDACJV
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 Price1.46
- Frist Trading12.12.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss19'500
- Financing Level19'322.82
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13.130
- Bid Size250'000
- Ask13.140
- Ask Size250'000
- Last13.190
- Performance (1 Week)4.19%
- Performance YTD17.98%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.00061
- Leverage4.00061
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level19'322.82
- Last26'263.98
- Distance to Stop Loss25.75%
- Quotes from10.08.2026 19:25:55
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