Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489208830/en
Response:
{
    "meta": {
        "id": 49067829,
        "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": "CH1489208830",
        "wkn": null,
        "valor": "148920883",
        "symbol": "MSDAMV",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1489208830_de_20251003_021028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489208830_en_20251003_154939.pdf"
    },
    "highlights": {
        "leverage": "2.45",
        "stopLossLevel": "44.95",
        "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": "0.31",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "44.95",
        "financingLevel": "43.71",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "3.670",
        "askSize": "28'735",
        "last": "2.980",
        "change": "+0.15",
        "performanceWeek": "9.96%",
        "performanceYtd": "89.81%",
        "lastDateTime": "14.10.2026 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": "43.71",
            "bid": "73.00",
            "bidSize": "7",
            "ask": "73.90",
            "askSize": "196",
            "last": "73.82",
            "change": null,
            "distToStopLossRate": "38.42%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1607645624",
            "symbol": "MSDFUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1489276779",
            "symbol": "MSDAGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1499879919",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.45",
        "leverage": "2.45"
    }
}

MSDAMV

Long Mini-Future on Sandoz

Valor: 148920883
ISIN: CH1489208830
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 03:45:03
Ask
3.670
Ask Size: 28'735
Leverage
2.45
Stop Loss
44.95
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.31
  • Frist Trading03.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss44.95
  • Financing Level43.71
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask3.670
  • Ask Size28'735
  • Last2.980
  • Change+0.15
  • Performance (1 Week)9.96%
  • Performance YTD89.81%
  • Quotes vom14.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.45
  • Leverage2.45

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level43.71
  • Bid73.00
  • Bid Size7
  • Ask73.90
  • Ask Size196
  • Last73.82
  • Distance to Stop Loss38.42%
  • Quotes from14.10.2026 17:31:30

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