Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445446086/en
Response:
{
    "meta": {
        "id": 36439164,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1445446086",
        "wkn": null,
        "valor": "144544608",
        "symbol": "MSDAXV",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1445446086_de_20251109_020031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1445446086_en_20250528_014022.pdf"
    },
    "highlights": {
        "leverage": "2.72",
        "stopLossLevel": "40.58",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.26",
        "firstTradingDate": "27.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "40.58",
        "financingLevel": "39.47",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.260",
        "bidSize": "32'000",
        "ask": "2.270",
        "askSize": "32'000",
        "last": "2.490",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "29.69%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.47",
            "bid": "61.48",
            "bidSize": "549",
            "ask": "61.52",
            "askSize": "532",
            "last": "61.48",
            "change": null,
            "distToStopLossRate": "33.99%",
            "lastDateTime": "29.04.2026 16:59:51"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1537205572",
            "symbol": "MSDDRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000FA1AHU3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1516352742",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.72",
        "leverage": "2.72"
    }
}

MSDAXV

Long Mini-Future on Sandoz

Valor: 144544608
ISIN: CH1445446086
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:25:01
Bid
2.260
Bid Size: 32'000
Ask
2.270
Ask Size: 32'000
Leverage
2.72
Stop Loss
40.58
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.26
  • Frist Trading27.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss40.58
  • Financing Level39.47
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.260
  • Bid Size32'000
  • Ask2.270
  • Ask Size32'000
  • Last2.490
  • Performance (1 Week)0%
  • Performance YTD29.69%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.72
  • Leverage2.72

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level39.47
  • Bid61.48
  • Bid Size549
  • Ask61.52
  • Ask Size532
  • Last61.48
  • Distance to Stop Loss33.99%
  • Quotes from29.04.2026 16:59:51

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