Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445423911
Response:
{
    "meta": {
        "id": 36568496,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1445423911",
        "wkn": null,
        "valor": "144542391",
        "symbol": "MSDAPV",
        "name": "Long Mini-Future auf Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1445423911_de_20260104_014031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1445423911_en_20250517_231120.pdf"
    },
    "highlights": {
        "leverage": "2.44",
        "stopLossLevel": "37.59",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "16.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "37.59",
        "financingLevel": "36.5",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.580",
        "bidSize": "0",
        "ask": "2.770",
        "askSize": "0",
        "last": "2.580",
        "change": "0.00",
        "performanceWeek": "-7.53%",
        "performanceYtd": "18.35%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.50",
            "bid": "63.00",
            "bidSize": "348",
            "ask": "63.00",
            "askSize": "79",
            "last": "62.54",
            "change": null,
            "distToStopLossRate": "40.33%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000FA1AHU3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1499879919",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1499866247",
            "symbol": "MSDAKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.44",
        "leverage": "2.44"
    }
}

MSDAPV

Long Mini-Future auf Sandoz

Valor: 144542391
ISIN: CH1445423911
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 Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:28:33
Geldkurs
2.580
Geld Volumen: 0
Briefkurs
2.770
Brief Volumen: 0
Hebel
2.44
Stop Loss
37.59
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag16.05.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss37.59
  • Finanzierungslevel36.5
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.580
  • Geld Volumen0
  • Briefkurs2.770
  • Brief Volumen0
  • Letzter Kurs2.580
  • Veränderung0.00
  • Performance (1 Woche)-7.53%
  • Performance YTD18.35%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.44
  • Hebel2.44

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.50
  • Geldkurs63.00
  • Geld Volumen348
  • Briefkurs63.00
  • Brief Volumen79
  • Letzter Kurs62.54
  • Distanz zum Stop Loss40.33%
  • Kurswerte vom01.05.2026 22:10:00

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