Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1437039055/en
Response:
{
    "meta": {
        "id": 42017770,
        "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": "CH1437039055",
        "wkn": null,
        "valor": "143703905",
        "symbol": "MDALDV",
        "name": "Long Mini-Future on DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1437039055_de_20250421_003103.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "5.00",
        "stopLossLevel": "20'930",
        "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": "2.55",
        "firstTradingDate": "09.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "20'930",
        "financingLevel": "20'745.04",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.580",
        "bidSize": "0",
        "ask": "10.590",
        "askSize": "0",
        "last": "10.580",
        "change": "+0.07",
        "performanceWeek": "3.32%",
        "performanceYtd": "19.55%",
        "lastDateTime": "11.08.2026 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": "20'745.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'447.74",
            "change": null,
            "distToStopLossRate": "20.86%",
            "lastDateTime": "11.08.2026 21:59:57"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1546012258",
            "symbol": "MDAS3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH0545036029",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "DE000FG21R03",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.00",
        "leverage": "5.00"
    }
}

MDALDV

Long Mini-Future on DAX

Valor: 143703905
ISIN: CH1437039055
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 07:42:11
Bid
10.580
Bid Size: 0
Ask
10.590
Ask Size: 0
Leverage
5.00
Stop Loss
20'930
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price2.55
  • Frist Trading09.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss20'930
  • Financing Level20'745.04
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10.580
  • Bid Size0
  • Ask10.590
  • Ask Size0
  • Last10.580
  • Change+0.07
  • Performance (1 Week)3.32%
  • Performance YTD19.55%
  • Quotes vom11.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.00
  • Leverage5.00

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level20'745.04
  • Last26'447.74
  • Distance to Stop Loss20.86%
  • Quotes from11.08.2026 21:59:57

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