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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1595850772/en
Response:
{
    "meta": {
        "id": 44159944,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on SanDisk Corp Registered",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1595850772",
        "wkn": null,
        "valor": "159585077",
        "symbol": "MSNDIV",
        "name": "Long Mini-Future on SanDisk",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1595850772_de_20260814_122630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1595850772_en_20260814_123656.pdf"
    },
    "highlights": {
        "leverage": "5.0092",
        "stopLossLevel": "1'419.54",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SanDisk",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.59",
        "firstTradingDate": "17.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "1'419.54",
        "financingLevel": "1'385.1",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.790",
        "bidSize": "33'000",
        "ask": "3.800",
        "askSize": "33'000",
        "last": "4.220",
        "change": null,
        "performanceWeek": "257.63%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'385.10",
            "bid": "1'898.50",
            "bidSize": null,
            "ask": "1'898.88",
            "askSize": null,
            "last": "1'887.04",
            "change": null,
            "distToStopLossRate": "25.23%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SanDisk",
            "isin": "CH1608800855",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SanDisk",
            "isin": "CH1595860698",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SanDisk",
            "isin": "CH1600710904",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.0092",
        "leverage": "5.0092"
    }
}

MSNDIV

Long Mini-Future on SanDisk

Valor: 159585077
ISIN: CH1595850772
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:35:21
Bid
3.790
Bid Size: 33'000
Ask
3.800
Ask Size: 33'000
Leverage
5.0092
Stop Loss
1'419.54
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.59
  • Frist Trading17.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss1'419.54
  • Financing Level1'385.1
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.790
  • Bid Size33'000
  • Ask3.800
  • Ask Size33'000
  • Last4.220
  • Performance (1 Week)257.63%
  • Quotes vom22.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.0092
  • Leverage5.0092

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'385.10
  • Bid1'898.50
  • Ask1'898.88
  • Last1'887.04
  • Distance to Stop Loss25.23%
  • Quotes from22.09.2026 00:00:00

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