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

Valor: 155205182
ISIN: CH1552051828
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:01:27
Bid
5.350
Bid Size: 500'000
Ask
5.360
Ask Size: 500'000
Leverage
9.82
Stop Loss
23'810
Ratio
500

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

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