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

Valor: 148924440
ISIN: CH1489244405
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:28:32
Bid
1.630
Bid Size: 32'000
Ask
1.640
Ask Size: 32'000
Leverage
3.77
Stop Loss
47.04
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.45
  • 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