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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557325375/en
Response:
{
    "meta": {
        "id": 41806325,
        "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": "CH1557325375",
        "wkn": null,
        "valor": "155732537",
        "symbol": "MNADBV",
        "name": "Long Mini-Future on Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1557325375_de_20260424_153402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557325375_en_20260428_004728.pdf"
    },
    "highlights": {
        "leverage": "13.29",
        "stopLossLevel": "27'180",
        "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": "0.99",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "27'180",
        "financingLevel": "26'907.65",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.470",
        "bidSize": "0",
        "ask": "4.480",
        "askSize": "0",
        "last": "4.460",
        "change": "+0.41",
        "performanceWeek": "74.90%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 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": "26'907.65",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'708.82",
            "change": null,
            "distToStopLossRate": "8.51%",
            "lastDateTime": "07.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Nasdaq 100",
            "isin": "CH1579761482",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1438056314",
            "symbol": "BA7SZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1442729252",
            "symbol": "BPUS8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.29",
        "leverage": "13.29"
    }
}

MNADBV

Long Mini-Future on Nasdaq 100

Valor: 155732537
ISIN: CH1557325375
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:48:54
Bid
4.470
Bid Size: 0
Ask
4.480
Ask Size: 0
Leverage
13.29
Stop Loss
27'180
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.99
  • Frist Trading27.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss27'180
  • Financing Level26'907.65
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.470
  • Bid Size0
  • Ask4.480
  • Ask Size0
  • Last4.460
  • Change+0.41
  • Performance (1 Week)74.90%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing13.29
  • Leverage13.29

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level26'907.65
  • Last29'708.82
  • Distance to Stop Loss8.51%
  • Quotes from07.08.2026 21:59:59