Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1363374062
Response:
{
    "meta": {
        "id": 35846598,
        "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": "CH1363374062",
        "wkn": null,
        "valor": "136337406",
        "symbol": "MDADFV",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1363374062_de_20241024_000027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1363374062_en_20251118_011211.pdf"
    },
    "highlights": {
        "leverage": "5.28",
        "stopLossLevel": "19'730",
        "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": "0.72",
        "firstTradingDate": "14.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "19'730",
        "financingLevel": "19'581.17",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.350",
        "bidSize": "0",
        "ask": "9.360",
        "askSize": "0",
        "last": "9.350",
        "change": "+0.97",
        "performanceWeek": "18.96%",
        "performanceYtd": "-6.78%",
        "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": "19'581.17",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'705.98",
            "change": null,
            "distToStopLossRate": "20.14%",
            "lastDateTime": "17.04.2026 21:59:26"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH0536549766",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1168528698",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1547196647",
            "symbol": "SREBYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.28",
        "leverage": "5.28"
    }
}

MDADFV

Long Mini-Future auf DAX

Valor: 136337406
ISIN: CH1363374062
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: 06:23:38
Geldkurs
9.350
Geld Volumen: 0
Briefkurs
9.360
Brief Volumen: 0
Hebel
5.28
Stop Loss
19'730
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.72
  • Erster Handelstag14.08.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss19'730
  • Finanzierungslevel19'581.17
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs9.350
  • Geld Volumen0
  • Briefkurs9.360
  • Brief Volumen0
  • Letzter Kurs9.350
  • Veränderung+0.97
  • Performance (1 Woche)18.96%
  • Performance YTD-6.78%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.28
  • Hebel5.28

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level19'581.17
  • Letzter Kurs24'705.98
  • Distanz zum Stop Loss20.14%
  • Kurswerte vom17.04.2026 21:59:26

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