Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568311067/en Response:
{
"meta": {
"id": 39110160,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1568311067",
"wkn": null,
"valor": "156831106",
"symbol": "MSIBKV",
"name": "Long Mini-Future on Sika",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1568311067_en_20260523_012244.pdf"
},
"highlights": {
"leverage": "5.95",
"stopLossLevel": "139.77",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "26.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "139.77",
"financingLevel": "135.99",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "0",
"ask": "0.590",
"askSize": "0",
"last": "0.630",
"change": "+0.05",
"performanceWeek": "53.66%",
"performanceYtd": null,
"lastDateTime": "19.06.2026 11:56:48"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.99",
"bid": null,
"bidSize": "50",
"ask": "163.65",
"askSize": "10",
"last": "163.65",
"change": null,
"distToStopLossRate": "14.59%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sika",
"isin": "CH1547967096",
"symbol": "MSIE7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Sika",
"isin": "CH1483540691",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Sika",
"isin": "CH1552693553",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.95",
"leverage": "5.95"
}
}
MSIBKV
Long Mini-Future on Sika
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSika
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.18
- Frist Trading26.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss139.77
- Financing Level135.99
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.550
- Bid Size0
- Ask0.590
- Ask Size0
- Last0.630
- Change+0.05
- Performance (1 Week)53.66%
- Quotes vom19.06.2026 11:56:48
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.95
- Leverage5.95
Chart
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level135.99
- Bid Size50
- Ask163.65
- Ask Size10
- Last163.65
- Distance to Stop Loss14.59%
- Quotes from19.06.2026 17:30:41
Other interesting Products
- MSIE7V Long Mini-Future auf Sika Issuer: Vontobel
- Short Mini-Future auf Sika Issuer: Vontobel
- Long Mini-Future auf Sika Issuer: UBS