Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445474625/en
Response:
{
    "meta": {
        "id": 42376729,
        "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": "CH1445474625",
        "wkn": null,
        "valor": "144547462",
        "symbol": "MSDAJV",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1445474625_de_20251116_014031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1445474625_en_20250618_011243.pdf"
    },
    "highlights": {
        "leverage": "2.28",
        "stopLossLevel": "43.19",
        "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": "0.37",
        "firstTradingDate": "10.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "43.19",
        "financingLevel": "42.01",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.230",
        "bidSize": "27'000",
        "ask": "3.250",
        "askSize": "27'000",
        "last": "3.230",
        "change": null,
        "performanceWeek": "3.19%",
        "performanceYtd": "85.63%",
        "lastDateTime": "18.08.2026 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": "42.01",
            "bid": "73.64",
            "bidSize": "231",
            "ask": "73.68",
            "askSize": "117",
            "last": "73.64",
            "change": null,
            "distToStopLossRate": "41.35%",
            "lastDateTime": "19.08.2026 09:17:22"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1594361029",
            "symbol": "SCBE6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1496390621",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1506123806",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.28",
        "leverage": "2.28"
    }
}

MSDAJV

Long Mini-Future on Sandoz

Valor: 144547462
ISIN: CH1445474625
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:49:22
Bid
3.230
Bid Size: 27'000
Ask
3.250
Ask Size: 27'000
Leverage
2.28
Stop Loss
43.19
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.37
  • Frist Trading10.06.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss43.19
  • Financing Level42.01
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.230
  • Bid Size27'000
  • Ask3.250
  • Ask Size27'000
  • Last3.230
  • Performance (1 Week)3.19%
  • Performance YTD85.63%
  • Quotes vom18.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.28
  • Leverage2.28

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level42.01
  • Bid73.64
  • Bid Size231
  • Ask73.68
  • Ask Size117
  • Last73.64
  • Distance to Stop Loss41.35%
  • Quotes from19.08.2026 09:17:22

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