Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374330004/en Response:
{
"meta": {
"id": 41797131,
"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": "CH1374330004",
"wkn": null,
"valor": "137433000",
"symbol": "MSIA7V",
"name": "Long Mini-Future on Siemens",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1374330004_de_20240822_120608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1374330004_en_20241126_012020.pdf"
},
"highlights": {
"leverage": "2.64",
"stopLossLevel": "171.56",
"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": "0.22",
"firstTradingDate": "23.08.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "171.56",
"financingLevel": "166.69",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.120",
"bidSize": "0",
"ask": "2.150",
"askSize": "0",
"last": "2.120",
"change": "+0.10",
"performanceWeek": "-2.30%",
"performanceYtd": "55.88%",
"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": "166.69",
"bid": "279.80",
"bidSize": null,
"ask": "279.80",
"askSize": null,
"last": "280.85",
"change": null,
"distToStopLossRate": "38.68%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf Siemens",
"isin": "CH1520880910",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Siemens",
"isin": "CH1585724243",
"symbol": "LSKSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1206984788",
"symbol": "ISIYRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.64",
"leverage": "2.64"
}
}
MSIA7V
Long Mini-Future on Siemens
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSiemens
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.22
- Frist Trading23.08.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss171.56
- Financing Level166.69
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.120
- Bid Size0
- Ask2.150
- Ask Size0
- Last2.120
- Change+0.10
- Performance (1 Week)-2.30%
- Performance YTD55.88%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.64
- Leverage2.64
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level166.69
- Bid279.80
- Ask279.80
- Last280.85
- Distance to Stop Loss38.68%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- Short Mini-Future auf Siemens Issuer: UBS
- LSKSJB Short Mini-Future auf Siemens Issuer: Bank Julius Bär
- ISIYRZ Long Mini-Future auf Siemens Issuer: Zürcher Kantonalbank