Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530391403/en Response:
{
"meta": {
"id": 42308551,
"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": "CH1530391403",
"wkn": null,
"valor": "153039140",
"symbol": "MSDATV",
"name": "Short Mini-Future on Sandoz",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1530391403_de_20260219_045025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530391403_en_20260219_012148.pdf"
},
"highlights": {
"leverage": "12.25",
"stopLossLevel": "76.68",
"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": "0.81",
"firstTradingDate": "18.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "76.68",
"financingLevel": "78.91",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.300",
"change": "+0.01",
"performanceWeek": "-18.92%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 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": "78.91",
"bid": "73.50",
"bidSize": "100",
"ask": "73.90",
"askSize": "59",
"last": "73.40",
"change": null,
"distToStopLossRate": "4.33%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1560346673",
"symbol": "SAB7VU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1576892041",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000SU0DJ27",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "12.25",
"leverage": "12.25"
}
}
MSDATV
Short Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.81
- Frist Trading18.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss76.68
- Financing Level78.91
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.300
- Bid Size0
- Ask0.330
- Ask Size0
- Last0.300
- Change+0.01
- Performance (1 Week)-18.92%
- Quotes vom18.08.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing12.25
- Leverage12.25
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.91
- Bid73.50
- Bid Size100
- Ask73.90
- Ask Size59
- Last73.40
- Distance to Stop Loss4.33%
- Quotes from18.08.2026 17:30:56
Other interesting Products
- SAB7VU Long Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: Société Générale