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
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
Other interesting Products
- SDBNYU Short Mini-Future auf Sandoz Issuer: UBS
- SHBMCU Short Mini-Future auf Sandoz Issuer: UBS
- SFBY3U Long Mini-Future auf Sandoz Issuer: UBS