Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565374837/en Response:
{
"meta": {
"id": 42026059,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1565374837",
"wkn": null,
"valor": "156537483",
"symbol": "MDAECV",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1565374837_de_20260522_231111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565374837_en_20260526_041140.pdf"
},
"highlights": {
"leverage": "11.87",
"stopLossLevel": "24'300",
"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": "1.57",
"firstTradingDate": "20.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "24'300",
"financingLevel": "23'973.08",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.430",
"bidSize": "500'000",
"ask": "4.440",
"askSize": "500'000",
"last": "4.520",
"change": null,
"performanceWeek": "7.11%",
"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": "23'973.08",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'289.80",
"change": null,
"distToStopLossRate": "7.57%",
"lastDateTime": "12.08.2026 17:42:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1272053914",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1226242944",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1363374419",
"symbol": "MDAFAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.87",
"leverage": "11.87"
}
}
MDAECV
Long 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 Price1.57
- Frist Trading20.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss24'300
- Financing Level23'973.08
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.430
- Bid Size500'000
- Ask4.440
- Ask Size500'000
- Last4.520
- Performance (1 Week)7.11%
- Quotes vom11.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing11.87
- Leverage11.87
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level23'973.08
- Last26'289.80
- Distance to Stop Loss7.57%
- Quotes from12.08.2026 17:42:09
Other interesting Products
- Long Mini-Future auf DAX Issuer: UBS
- Long Mini-Future auf DAX Issuer: UBS
- MDAFAV Long Mini-Future auf DAX Issuer: Vontobel