Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553855318/en
Response:
{
    "meta": {
        "id": 41880911,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553855318",
        "wkn": null,
        "valor": "155385531",
        "symbol": "MDAD7V",
        "name": "Short Mini-Future on DAX",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1553855318_de_20260423_014047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553855318_en_20260717_033855.pdf"
    },
    "highlights": {
        "leverage": "9.77",
        "stopLossLevel": "28'750",
        "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": "9.35",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "28'750",
        "financingLevel": "29'188.14",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.380",
        "bidSize": "0",
        "ask": "5.390",
        "askSize": "0",
        "last": "5.370",
        "change": "+0.04",
        "performanceWeek": "-8.52%",
        "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": "29'188.14",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'272.02",
            "change": null,
            "distToStopLossRate": "9.43%",
            "lastDateTime": "10.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1230074556",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "DE000SU15369",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1471004569",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.77",
        "leverage": "9.77"
    }
}

MDAD7V

Short Mini-Future on DAX

Valor: 155385531
ISIN: CH1553855318
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:48:10
Bid
5.380
Bid Size: 0
Ask
5.390
Ask Size: 0
Leverage
9.77
Stop Loss
28'750
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price9.35
  • Frist Trading22.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss28'750
  • Financing Level29'188.14
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.380
  • Bid Size0
  • Ask5.390
  • Ask Size0
  • Last5.370
  • Change+0.04
  • Performance (1 Week)-8.52%
  • Quotes vom10.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing9.77
  • Leverage9.77

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level29'188.14
  • Last26'272.02
  • Distance to Stop Loss9.43%
  • Quotes from10.08.2026 22:00:00

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