Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225137897
Response:
{
    "meta": {
        "id": 40795942,
        "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": "CH1225137897",
        "wkn": null,
        "valor": "122513789",
        "symbol": "MDAD0V",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1225137897_de_20240910_011020.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1225137897_en_20231103_104958.pdf"
    },
    "highlights": {
        "leverage": "3.41",
        "stopLossLevel": "17'360",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.83",
        "firstTradingDate": "14.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "17'360",
        "financingLevel": "17'245.83",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "14.780",
        "bidSize": "250'000",
        "ask": "14.790",
        "askSize": "250'000",
        "last": "14.510",
        "change": null,
        "performanceWeek": "0.97%",
        "performanceYtd": "-1.96%",
        "lastDateTime": "21.07.2026 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": "17'245.83",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'190.24",
            "change": null,
            "distToStopLossRate": "31.084%",
            "lastDateTime": "22.07.2026 18:59:55"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf DAX",
            "isin": "DE000SQ00YK2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1438052974",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1441354078",
            "symbol": "ADPCBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.41",
        "leverage": "3.41"
    }
}

MDAD0V

Long Mini-Future auf DAX

Valor: 122513789
ISIN: CH1225137897
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:17:59
Geldkurs
14.780
Geld Volumen: 250'000
Briefkurs
14.790
Brief Volumen: 250'000
Hebel
3.41
Stop Loss
17'360
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.83
  • Erster Handelstag14.11.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss17'360
  • Finanzierungslevel17'245.83
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs14.780
  • Geld Volumen250'000
  • Briefkurs14.790
  • Brief Volumen250'000
  • Letzter Kurs14.510
  • Performance (1 Woche)0.97%
  • Performance YTD-1.96%
  • Kurswerte vom21.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.41
  • Hebel3.41

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level17'245.83
  • Letzter Kurs25'190.24
  • Distanz zum Stop Loss31.084%
  • Kurswerte vom22.07.2026 18:59:55

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