Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312943165/en
Response:
{
    "meta": {
        "id": 40573569,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312943165",
        "wkn": null,
        "valor": "131294316",
        "symbol": "MSDAFV",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1312943165_de_20250619_091105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312943165_en_20250830_015223.pdf"
    },
    "highlights": {
        "leverage": "1.60",
        "stopLossLevel": "26.42",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "15.12.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "26.42",
        "financingLevel": "25.7",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.040",
        "bidSize": "0",
        "ask": "4.080",
        "askSize": "0",
        "last": "4.040",
        "change": "+0.19",
        "performanceWeek": "-5.61%",
        "performanceYtd": "23.93%",
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.70",
            "bid": "64.50",
            "bidSize": "464",
            "ask": "65.98",
            "askSize": "1'087",
            "last": "65.74",
            "change": null,
            "distToStopLossRate": "59.039%",
            "lastDateTime": "17.07.2026 17:31:48"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1502690519",
            "symbol": "SYVBDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1445474625",
            "symbol": "MSDAJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1502690550",
            "symbol": "S4EB2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.60",
        "leverage": "1.60"
    }
}

MSDAFV

Long Mini-Future on Sandoz

Valor: 131294316
ISIN: CH1312943165
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 03:25:30
Bid
4.040
Bid Size: 0
Ask
4.080
Ask Size: 0
Leverage
1.60
Stop Loss
26.42
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading15.12.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss26.42
  • Financing Level25.7
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.040
  • Bid Size0
  • Ask4.080
  • Ask Size0
  • Last4.040
  • Change+0.19
  • Performance (1 Week)-5.61%
  • Performance YTD23.93%
  • Quotes vom17.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.60
  • Leverage1.60

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level25.70
  • Bid64.50
  • Bid Size464
  • Ask65.98
  • Ask Size1'087
  • Last65.74
  • Distance to Stop Loss59.039%
  • Quotes from17.07.2026 17:31:48