Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546558888/en
Response:
{
    "meta": {
        "id": 39100871,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546558888",
        "wkn": null,
        "valor": "154655888",
        "symbol": "MSIE3V",
        "name": "Long Mini-Future on Sika",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1546558888_de_20260326_002250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546558888_en_20260326_123840.pdf"
    },
    "highlights": {
        "leverage": "3.24",
        "stopLossLevel": "116.35",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "116.35",
        "financingLevel": "113.21",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.010",
        "bidSize": "0",
        "ask": "1.050",
        "askSize": "0",
        "last": "1.030",
        "change": "0.00",
        "performanceWeek": "18.39%",
        "performanceYtd": null,
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.21",
            "bid": null,
            "bidSize": "50",
            "ask": "163.65",
            "askSize": "10",
            "last": "163.65",
            "change": null,
            "distToStopLossRate": "28.90%",
            "lastDateTime": "19.06.2026 17:30:41"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sika",
            "isin": "CH1573927923",
            "symbol": "MSIHXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sika",
            "isin": "CH1576843549",
            "symbol": "MSIH9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sika",
            "isin": "CH1546031241",
            "symbol": "MSIYPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.24",
        "leverage": "3.24"
    }
}

MSIE3V

Long Mini-Future on Sika

Valor: 154655888
ISIN: CH1546558888
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:55:29
Bid
1.010
Bid Size: 0
Ask
1.050
Ask Size: 0
Leverage
3.24
Stop Loss
116.35
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSika
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading25.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss116.35
  • Financing Level113.21
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.010
  • Bid Size0
  • Ask1.050
  • Ask Size0
  • Last1.030
  • Change0.00
  • Performance (1 Week)18.39%
  • Quotes vom19.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.24
  • Leverage3.24

Chart

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level113.21
  • Bid Size50
  • Ask163.65
  • Ask Size10
  • Last163.65
  • Distance to Stop Loss28.90%
  • Quotes from19.06.2026 17:30:41

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