Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552052511/en Response:
{
"meta": {
"id": 41884939,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1552052511",
"wkn": null,
"valor": "155205251",
"symbol": "MNADJV",
"name": "Long Mini-Future on Nasdaq 100",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1552052511_de_20260411_145028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552052511_en_20260507_010040.pdf"
},
"highlights": {
"leverage": "6.94",
"stopLossLevel": "24'660",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.95",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "24'660",
"financingLevel": "24'407.23",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.540",
"bidSize": "0",
"ask": "8.550",
"askSize": "0",
"last": "8.540",
"change": "+0.01",
"performanceWeek": "18.94%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'407.23",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'622.03",
"change": null,
"distToStopLossRate": "16.75%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1264045712",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1552070398",
"symbol": "MNABQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1439402855",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.94",
"leverage": "6.94"
}
}
MNADJV
Long Mini-Future on Nasdaq 100
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.95
- Frist Trading09.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss24'660
- Financing Level24'407.23
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.540
- Bid Size0
- Ask8.550
- Ask Size0
- Last8.540
- Change+0.01
- Performance (1 Week)18.94%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.94
- Leverage6.94
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level24'407.23
- Last29'622.03
- Distance to Stop Loss16.75%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- Long Mini-Future auf Nasdaq 100 Issuer: BNP Paribas
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- Long Mini-Future auf Nasdaq 100 Issuer: Vontobel