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
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
Other interesting Products
- Long Mini-Future auf DAX Issuer: UBS
- Long Mini-Future auf DAX Issuer: Société Générale
- Long Mini-Future auf DAX Issuer: UBS