Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523252877/en
Response:
{
    "meta": {
        "id": 36432355,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523252877",
        "wkn": null,
        "valor": "152325287",
        "symbol": "MSDAWV",
        "name": "Short Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1523252877_de_20260124_000400.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523252877_en_20260125_035058.pdf"
    },
    "highlights": {
        "leverage": "4.31",
        "stopLossLevel": "73.62",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.69",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "73.62",
        "financingLevel": "75.75",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.720",
        "bidSize": "10'000",
        "ask": "0.790",
        "askSize": "10'000",
        "last": "0.630",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "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": "75.75",
            "bid": "62.00",
            "bidSize": "322",
            "ask": "61.10",
            "askSize": "1'632",
            "last": "61.26",
            "change": null,
            "distToStopLossRate": "18.74%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1530391403",
            "symbol": "MSDATV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1548157309",
            "symbol": "LSFHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1494569101",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.31",
        "leverage": "4.31"
    }
}

MSDAWV

Short Mini-Future on Sandoz

Valor: 152325287
ISIN: CH1523252877
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:27:27
Bid
0.720
Bid Size: 10'000
Ask
0.790
Ask Size: 10'000
Leverage
4.31
Stop Loss
73.62
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.69
  • Frist Trading23.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss73.62
  • Financing Level75.75
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.720
  • Bid Size10'000
  • Ask0.790
  • Ask Size10'000
  • Last0.630
  • Performance (1 Week)0%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.31
  • Leverage4.31

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.75
  • Bid62.00
  • Bid Size322
  • Ask61.10
  • Ask Size1'632
  • Last61.26
  • Distance to Stop Loss18.74%
  • Quotes from29.04.2026 17:30:47

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