Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439403481/en Response:
{
"meta": {
"id": 41799692,
"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": "CH1439403481",
"wkn": null,
"valor": "143940348",
"symbol": "MSIARV",
"name": "Long Mini-Future on Siemens",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439403481_de_20250618_122647.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439403481_en_20250426_121053.pdf"
},
"highlights": {
"leverage": "3.29",
"stopLossLevel": "194.8",
"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": "0.37",
"firstTradingDate": "25.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "194.8",
"financingLevel": "189.26",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.700",
"bidSize": "0",
"ask": "1.730",
"askSize": "0",
"last": "1.700",
"change": "+0.11",
"performanceWeek": "-2.86%",
"performanceYtd": "78.95%",
"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": "189.26",
"bid": "279.80",
"bidSize": null,
"ask": "279.80",
"askSize": null,
"last": "280.85",
"change": null,
"distToStopLossRate": "30.38%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Siemens",
"isin": "DE000SX8VV41",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1439403507",
"symbol": "MSIAVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "DE000SX8QSR5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.29",
"leverage": "3.29"
}
}
MSIARV
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 Price0.37
- Frist Trading25.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss194.8
- Financing Level189.26
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.700
- Bid Size0
- Ask1.730
- Ask Size0
- Last1.700
- Change+0.11
- Performance (1 Week)-2.86%
- Performance YTD78.95%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.29
- Leverage3.29
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level189.26
- Bid279.80
- Ask279.80
- Last280.85
- Distance to Stop Loss30.38%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- Long Mini-Future auf Siemens Issuer: Société Générale
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- Long Mini-Future auf Siemens Issuer: Société Générale