Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302003368 Response:
{
"meta": {
"id": 35927556,
"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": "CH1302003368",
"wkn": null,
"valor": "130200336",
"symbol": "MDAAPV",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1302003368_de_20240113_031021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1302003368_en_20240303_051012.pdf"
},
"highlights": {
"leverage": "4.60",
"stopLossLevel": "18'830",
"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": "1.23",
"firstTradingDate": "05.12.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "18'830",
"financingLevel": "18'699.02",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.570",
"bidSize": "500'000",
"ask": "10.580",
"askSize": "500'000",
"last": "10.990",
"change": null,
"performanceWeek": "13.89%",
"performanceYtd": "-5.75%",
"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": "18'699.02",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'331.57",
"change": null,
"distToStopLossRate": "22.61%",
"lastDateTime": "20.04.2026 09:34:04"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH0532233035",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH0545042472",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1242024433",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.60",
"leverage": "4.60"
}
}
MDAAPV
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
- Ausgabepreis1.23
- Erster Handelstag05.12.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss18'830
- Finanzierungslevel18'699.02
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.570
- Geld Volumen500'000
- Briefkurs10.580
- Brief Volumen500'000
- Letzter Kurs10.990
- Performance (1 Woche)13.89%
- Performance YTD-5.75%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.60
- Hebel4.60
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18'699.02
- Letzter Kurs24'331.57
- Distanz zum Stop Loss22.61%
- Kurswerte vom20.04.2026 09:34:04
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