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
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
Other interesting Products
- SCBE6U Long Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: BNP Paribas
- Long Mini-Future auf Sandoz Issuer: UBS