Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302003418 Response:
{
"meta": {
"id": 35849499,
"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": "CH1302003418",
"wkn": null,
"valor": "130200341",
"symbol": "MDAAYV",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1302003418_de_20240113_031021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1302003418_en_20240303_051014.pdf"
},
"highlights": {
"leverage": "4.54",
"stopLossLevel": "18'890",
"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": "1.13",
"firstTradingDate": "05.12.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "18'890",
"financingLevel": "18'747.89",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.880",
"bidSize": "0",
"ask": "10.890",
"askSize": "0",
"last": "10.880",
"change": "+0.96",
"performanceWeek": "15.74%",
"performanceYtd": "-5.88%",
"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": "18'747.89",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'705.98",
"change": null,
"distToStopLossRate": "23.54%",
"lastDateTime": "17.04.2026 21:59:26"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "DE000SV61SA7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf DAX",
"isin": "DE000SQ30Q22",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf DAX",
"isin": "DE000SQ3CCM0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.54",
"leverage": "4.54"
}
}
MDAAYV
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
- Ausgabepreis1.13
- Erster Handelstag05.12.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss18'890
- Finanzierungslevel18'747.89
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.880
- Geld Volumen0
- Briefkurs10.890
- Brief Volumen0
- Letzter Kurs10.880
- Veränderung+0.96
- Performance (1 Woche)15.74%
- Performance YTD-5.88%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.54
- Hebel4.54
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18'747.89
- Letzter Kurs24'705.98
- Distanz zum Stop Loss23.54%
- Kurswerte vom17.04.2026 21:59:26
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