Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499917164/en Response:
{
"meta": {
"id": 37985496,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1499917164",
"wkn": null,
"valor": "149991716",
"symbol": "MSOASV",
"name": "Long Mini-Future on Sonova",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1499917164_de_20251126_032027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499917164_en_20251130_015035.pdf"
},
"highlights": {
"leverage": "4.14",
"stopLossLevel": "161.4",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.90",
"firstTradingDate": "25.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "161.4",
"financingLevel": "157.24",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "0",
"ask": "1.060",
"askSize": "0",
"last": "1.040",
"change": "0.00",
"performanceWeek": "0.97%",
"performanceYtd": "-3.70%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.24",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStopLossRate": "21.27%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sonova",
"isin": "CH1545199395",
"symbol": "BGZSOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sonova",
"isin": "CH1552126455",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1173489670",
"symbol": "LSSFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.14",
"leverage": "4.14"
}
}
MSOASV
Long Mini-Future on Sonova
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.90
- Frist Trading25.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss161.4
- Financing Level157.24
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.990
- Bid Size0
- Ask1.060
- Ask Size0
- Last1.040
- Change0.00
- Performance (1 Week)0.97%
- Performance YTD-3.70%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.14
- Leverage4.14
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level157.24
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Stop Loss21.27%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- BGZSOU Long Mini-Future auf Sonova Issuer: UBS
- Long Mini-Future auf Sonova Issuer: UBS
- LSSFJB Short Mini-Future auf Sonova Issuer: Bank Julius Bär