Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1606298714/en
Response:
{
    "meta": {
        "id": 44168850,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1606298714",
        "wkn": null,
        "valor": "160629871",
        "symbol": "MSDBJV",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1606298714_de_20260919_172102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1606298714_en_20260920_190210.pdf"
    },
    "highlights": {
        "leverage": "13.10",
        "stopLossLevel": "67.75",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.16",
        "firstTradingDate": "21.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "67.75",
        "financingLevel": "65.82",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.300",
        "askSize": "0",
        "last": "0.270",
        "change": "+0.05",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.82",
            "bid": "70.76",
            "bidSize": "712",
            "ask": "71.40",
            "askSize": "100",
            "last": "70.76",
            "change": null,
            "distToStopLossRate": "4.25%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1599257149",
            "symbol": "SDBNYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1579250452",
            "symbol": "SHBMCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1609101899",
            "symbol": "SFBY3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.10",
        "leverage": "13.10"
    }
}

MSDBJV

Long Mini-Future on Sandoz

Valor: 160629871
ISIN: CH1606298714
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 06:29:58
Bid
0.270
Bid Size: 0
Ask
0.300
Ask Size: 0
Leverage
13.10
Stop Loss
67.75
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading21.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss67.75
  • Financing Level65.82
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.270
  • Bid Size0
  • Ask0.300
  • Ask Size0
  • Last0.270
  • Change+0.05
  • Quotes vom22.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing13.10
  • Leverage13.10

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level65.82
  • Bid70.76
  • Bid Size712
  • Ask71.40
  • Ask Size100
  • Last70.76
  • Distance to Stop Loss4.25%
  • Quotes from22.09.2026 17:30:09