Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489229521/en
Response:
{
    "meta": {
        "id": 42616648,
        "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": "CH1489229521",
        "wkn": null,
        "valor": "148922952",
        "symbol": "MSDASV",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1489229521_de_20251009_011033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489229521_en_20251012_233034.pdf"
    },
    "highlights": {
        "leverage": "2.59",
        "stopLossLevel": "46.67",
        "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": "0.43",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "46.67",
        "financingLevel": "45.43",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.820",
        "bidSize": "27'000",
        "ask": "2.840",
        "askSize": "27'000",
        "last": "2.900",
        "change": null,
        "performanceWeek": "-0.68%",
        "performanceYtd": "107.14%",
        "lastDateTime": "21.08.2026 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": "45.43",
            "bid": "73.10",
            "bidSize": "205",
            "ask": "73.18",
            "askSize": "267",
            "last": "73.10",
            "change": null,
            "distToStopLossRate": "36.16%",
            "lastDateTime": "24.08.2026 09:17:33"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1584447895",
            "symbol": "MSDE9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1551991032",
            "symbol": "MSDEBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1294276279",
            "symbol": "LSDAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.59",
        "leverage": "2.59"
    }
}

MSDASV

Long Mini-Future on Sandoz

Valor: 148922952
ISIN: CH1489229521
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:48:36
Bid
2.820
Bid Size: 27'000
Ask
2.840
Ask Size: 27'000
Leverage
2.59
Stop Loss
46.67
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading08.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss46.67
  • Financing Level45.43
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.820
  • Bid Size27'000
  • Ask2.840
  • Ask Size27'000
  • Last2.900
  • Performance (1 Week)-0.68%
  • Performance YTD107.14%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.59
  • Leverage2.59

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level45.43
  • Bid73.10
  • Bid Size205
  • Ask73.18
  • Ask Size267
  • Last73.10
  • Distance to Stop Loss36.16%
  • Quotes from24.08.2026 09:17:33

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