Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573914327/en Response:
{
"meta": {
"id": 41884548,
"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": "CH1573914327",
"wkn": null,
"valor": "157391432",
"symbol": "MDAKAV",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1573914327_de_20260613_014031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1573914327_en_20260709_005650.pdf"
},
"highlights": {
"leverage": "13.0060",
"stopLossLevel": "24'520",
"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": "1.21",
"firstTradingDate": "15.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "24'520",
"financingLevel": "24'178.01",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.040",
"bidSize": "0",
"ask": "4.050",
"askSize": "0",
"last": "4.060",
"change": "-0.05",
"performanceWeek": "12.47%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 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": "24'178.01",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'272.02",
"change": null,
"distToStopLossRate": "6.67%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1518253971",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1429379824",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "DE000SV61SB5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "13.0060",
"leverage": "13.0060"
}
}
MDAKAV
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 Price1.21
- Frist Trading15.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss24'520
- Financing Level24'178.01
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.040
- Bid Size0
- Ask4.050
- Ask Size0
- Last4.060
- Change-0.05
- Performance (1 Week)12.47%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing13.0060
- Leverage13.0060
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level24'178.01
- Last26'272.02
- Distance to Stop Loss6.67%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- Short Mini-Future auf DAX Issuer: UBS
- Short Mini-Future auf DAX Issuer: UBS
- Long Mini-Future auf DAX Issuer: Société Générale