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
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
Other interesting Products
- MDAS3T Long Mini-Future auf DAX Issuer: Leonteq
- Long Mini-Future auf DAX Issuer: Vontobel
- Long Mini-Future auf DAX Issuer: Société Générale