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

Valor: 156831106
ISIN: CH1568311067
Termsheet: PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:55:32
Bid
0.550
Bid Size: 0
Ask
0.590
Ask Size: 0
Leverage
5.95
Stop Loss
139.77
Ratio
50

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

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