Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428068162/en Response:
{
"meta": {
"id": 41801967,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1428068162",
"wkn": null,
"valor": "142806816",
"symbol": "MDAJJV",
"name": "Short Mini-Future on DAX",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1428068162_de_20250305_153027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428068162_en_20260607_120140.pdf"
},
"highlights": {
"leverage": "66.78",
"stopLossLevel": "26'460",
"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": "9.47",
"firstTradingDate": "05.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "26'460",
"financingLevel": "26'731.11",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "0",
"ask": "0.800",
"askSize": "0",
"last": "0.640",
"change": "-0.54",
"performanceWeek": "-67.51%",
"performanceYtd": "-86.32%",
"lastDateTime": "07.08.2026 14:41:33"
},
"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": "26'731.11",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'376.98",
"change": null,
"distToStopLossRate": "0.31%",
"lastDateTime": "07.08.2026 21:59:33"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1220855493",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1436558998",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1432443732",
"symbol": "MDAELT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "66.78",
"leverage": "66.78"
}
}
MDAJJV
Short 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 Price9.47
- Frist Trading05.03.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss26'460
- Financing Level26'731.11
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.790
- Bid Size0
- Ask0.800
- Ask Size0
- Last0.640
- Change-0.54
- Performance (1 Week)-67.51%
- Performance YTD-86.32%
- Quotes vom07.08.2026 14:41:33
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing66.78
- Leverage66.78
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level26'731.11
- Last26'376.98
- Distance to Stop Loss0.31%
- Quotes from07.08.2026 21:59:33
Other interesting Products
- Long Mini-Future auf DAX Issuer: BNP Paribas
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- MDAELT Long Mini-Future auf DAX Issuer: Leonteq