Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557331456/en
Response:
{
    "meta": {
        "id": 42161086,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557331456",
        "wkn": null,
        "valor": "155733145",
        "symbol": "MSDBDV",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1557331456_de_20260502_152031.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "3.47",
        "stopLossLevel": "53.64",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.63",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "53.64",
        "financingLevel": "52.15",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "0",
        "ask": "1.090",
        "askSize": "0",
        "last": "1.090",
        "change": "-0.05",
        "performanceWeek": "3.81%",
        "performanceYtd": null,
        "lastDateTime": "14.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.15",
            "bid": "73.50",
            "bidSize": "13",
            "ask": "73.50",
            "askSize": "4",
            "last": "73.00",
            "change": null,
            "distToStopLossRate": "27.020%",
            "lastDateTime": "14.08.2026 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000SX80B94",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1582363219",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1494569440",
            "symbol": "SZDBZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.47",
        "leverage": "3.47"
    }
}

MSDBDV

Long Mini-Future on Sandoz

Valor: 155733145
ISIN: CH1557331456
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:23:28
Bid
1.060
Bid Size: 0
Ask
1.090
Ask Size: 0
Leverage
3.47
Stop Loss
53.64
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.63
  • Frist Trading28.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss53.64
  • Financing Level52.15
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.060
  • Bid Size0
  • Ask1.090
  • Ask Size0
  • Last1.090
  • Change-0.05
  • Performance (1 Week)3.81%
  • Quotes vom14.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.47
  • Leverage3.47

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level52.15
  • Bid73.50
  • Bid Size13
  • Ask73.50
  • Ask Size4
  • Last73.00
  • Distance to Stop Loss27.020%
  • Quotes from14.08.2026 17:31:22

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