Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562888334/en Response:
{
"meta": {
"id": 42019660,
"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": "CH1562888334",
"wkn": null,
"valor": "156288833",
"symbol": "MDADWV",
"name": "Short Mini-Future on DAX",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1562888334_de_20260509_172041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562888334_en_20260719_061544.pdf"
},
"highlights": {
"leverage": "7.95",
"stopLossLevel": "29'480",
"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": "9.75",
"firstTradingDate": "08.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "29'480",
"financingLevel": "29'915.97",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.630",
"bidSize": "500'000",
"ask": "6.640",
"askSize": "500'000",
"last": "6.670",
"change": null,
"performanceWeek": "-4.71%",
"performanceYtd": null,
"lastDateTime": "11.08.2026 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": "29'915.97",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'367.93",
"change": null,
"distToStopLossRate": "11.80%",
"lastDateTime": "12.08.2026 16:50:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1363374419",
"symbol": "MDAFAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1565374837",
"symbol": "MDAECV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1249055034",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.95",
"leverage": "7.95"
}
}
MDADWV
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 Price9.75
- Frist Trading08.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss29'480
- Financing Level29'915.97
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.630
- Bid Size500'000
- Ask6.640
- Ask Size500'000
- Last6.670
- Performance (1 Week)-4.71%
- Quotes vom11.08.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.95
- Leverage7.95
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level29'915.97
- Last26'367.93
- Distance to Stop Loss11.80%
- Quotes from12.08.2026 16:50:00
Other interesting Products
- MDAFAV Long Mini-Future auf DAX Issuer: Vontobel
- MDAECV Long Mini-Future auf DAX Issuer: Vontobel
- Long Mini-Future auf DAX Issuer: UBS