Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489244405/en Response:
{
"meta": {
"id": 36440451,
"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": "CH1489244405",
"wkn": null,
"valor": "148924440",
"symbol": "MSDAYV",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1489244405_de_20251014_004031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489244405_en_20251015_005258.pdf"
},
"highlights": {
"leverage": "3.77",
"stopLossLevel": "47.04",
"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": "0.45",
"firstTradingDate": "13.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "47.04",
"financingLevel": "45.76",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.630",
"bidSize": "32'000",
"ask": "1.640",
"askSize": "32'000",
"last": "1.870",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "43.85%",
"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": "45.76",
"bid": "61.48",
"bidSize": "549",
"ask": "61.52",
"askSize": "532",
"last": "61.48",
"change": null,
"distToStopLossRate": "23.49%",
"lastDateTime": "29.04.2026 16:59:51"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1506122097",
"symbol": "SSEBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1548683007",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1523252877",
"symbol": "MSDAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.77",
"leverage": "3.77"
}
}
MSDAYV
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 Price0.45
- Frist Trading13.10.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss47.04
- Financing Level45.76
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.630
- Bid Size32'000
- Ask1.640
- Ask Size32'000
- Last1.870
- Performance (1 Week)0%
- Performance YTD43.85%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.77
- Leverage3.77
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level45.76
- Bid61.48
- Bid Size549
- Ask61.52
- Ask Size532
- Last61.48
- Distance to Stop Loss23.49%
- Quotes from29.04.2026 16:59:51
Other interesting Products
- SSEBFU Long Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: UBS
- MSDAWV Short Mini-Future auf Sandoz Issuer: Vontobel