Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301977224 Response:
{
"meta": {
"id": 35927610,
"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": "CH1301977224",
"wkn": null,
"valor": "130197722",
"symbol": "MDADQV",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1301977224_de_20231120_091809.pdf",
"termsheetUrlEn": "\/termsheets\/CH1301977224_en_20231222_005016.pdf"
},
"highlights": {
"leverage": "3.89",
"stopLossLevel": "17'770",
"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": "2.14",
"firstTradingDate": "21.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "17'770",
"financingLevel": "17'644.97",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.540",
"bidSize": "500'000",
"ask": "12.550",
"askSize": "500'000",
"last": "12.930",
"change": null,
"performanceWeek": "11.56%",
"performanceYtd": "-4.79%",
"lastDateTime": "17.04.2026 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": "17'644.97",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'421.08",
"change": null,
"distToStopLossRate": "27.23%",
"lastDateTime": "20.04.2026 16:39:56"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH0536633479",
"symbol": "MDABQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1395017267",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1279240373",
"symbol": "UJIABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.89",
"leverage": "3.89"
}
}
MDADQV
Long Mini-Future auf DAX
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.14
- Erster Handelstag21.11.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss17'770
- Finanzierungslevel17'644.97
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs12.540
- Geld Volumen500'000
- Briefkurs12.550
- Brief Volumen500'000
- Letzter Kurs12.930
- Performance (1 Woche)11.56%
- Performance YTD-4.79%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.89
- Hebel3.89
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level17'644.97
- Letzter Kurs24'421.08
- Distanz zum Stop Loss27.23%
- Kurswerte vom20.04.2026 16:39:56
Weitere interessante Produkte
- MDABQV Long Mini-Future auf DAX Emittent: Vontobel
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- UJIABP Long Mini-Future auf DAX Emittent: BNP Paribas