Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439352308
Response:
{
    "meta": {
        "id": 36070351,
        "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": "CH1439352308",
        "wkn": null,
        "valor": "143935230",
        "symbol": "MDANJV",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1439352308_de_20250415_031026.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "7.88",
        "stopLossLevel": "21'160",
        "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": "3.27",
        "firstTradingDate": "11.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "21'160",
        "financingLevel": "20'953.34",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.150",
        "bidSize": "500'000",
        "ask": "6.160",
        "askSize": "500'000",
        "last": "5.720",
        "change": null,
        "performanceWeek": "-2.72%",
        "performanceYtd": "-24.93%",
        "lastDateTime": "21.04.2026 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": "20'953.34",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'224.69",
            "change": null,
            "distToStopLossRate": "12.65%",
            "lastDateTime": "22.04.2026 10:27:55"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf DAX",
            "isin": "DE000SQ3WP05",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1227923914",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Mini-Future auf DAX",
            "isin": "DE000SQ3CCX7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.88",
        "leverage": "7.88"
    }
}

MDANJV

Long Mini-Future auf DAX

Valor: 143935230
ISIN: CH1439352308
Termsheet: PDF (De)
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: 10:38:23
Geldkurs
6.150
Geld Volumen: 500'000
Briefkurs
6.160
Brief Volumen: 500'000
Hebel
7.88
Stop Loss
21'160
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis3.27
  • Erster Handelstag11.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss21'160
  • Finanzierungslevel20'953.34
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.150
  • Geld Volumen500'000
  • Briefkurs6.160
  • Brief Volumen500'000
  • Letzter Kurs5.720
  • Performance (1 Woche)-2.72%
  • Performance YTD-24.93%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.88
  • Hebel7.88

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level20'953.34
  • Letzter Kurs24'224.69
  • Distanz zum Stop Loss12.65%
  • Kurswerte vom22.04.2026 10:27:55

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