Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552051828/en Response:
{
"meta": {
"id": 41971991,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1552051828",
"wkn": null,
"valor": "155205182",
"symbol": "MDAE5V",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1552051828_de_20260410_090033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552051828_en_20260429_004039.pdf"
},
"highlights": {
"leverage": "9.82",
"stopLossLevel": "23'810",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "2.26",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "23'810",
"financingLevel": "23'484.79",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.350",
"bidSize": "500'000",
"ask": "5.360",
"askSize": "500'000",
"last": "5.360",
"change": null,
"performanceWeek": "-0.74%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'484.79",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'268.67",
"change": null,
"distToStopLossRate": "9.36%",
"lastDateTime": "11.08.2026 09:49:58"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1438052925",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1220846716",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1560296308",
"symbol": "MDAA6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.82",
"leverage": "9.82"
}
}
MDAE5V
Long Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price2.26
- Frist Trading09.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss23'810
- Financing Level23'484.79
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.350
- Bid Size500'000
- Ask5.360
- Ask Size500'000
- Last5.360
- Performance (1 Week)-0.74%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.82
- Leverage9.82
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level23'484.79
- Last26'268.67
- Distance to Stop Loss9.36%
- Quotes from11.08.2026 09:49:58
Other interesting Products
- Long Mini-Future auf DAX Issuer: UBS
- Long Mini-Future auf DAX Issuer: BNP Paribas
- MDAA6V Short Mini-Future auf DAX Issuer: Vontobel