Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0047611212/en Response:
{
"meta": {
"id": 39414982,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future on SMI® (Swiss Market Index)",
"guarantorRef": null
},
"basic": {
"isin": "CH0047611212",
"wkn": null,
"valor": "4761121",
"symbol": "MSMIC",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0047611212_de_20221210_033244.pdf",
"termsheetUrlEn": "\/termsheets\/CH0047611212_en_20221210_033246.pdf"
},
"highlights": {
"leverage": "1.12",
"stopLossLevel": "1'635.056",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.61",
"firstTradingDate": "03.03.2009",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "1'635.056",
"financingLevel": "1'623.15",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "25.300",
"bidSize": "50'000",
"ask": "25.320",
"askSize": "50'000",
"last": "24.970",
"change": null,
"performanceWeek": "2.63%",
"performanceYtd": "9.087%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'623.15",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToStopLossRate": "88.51%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000FE2W6M9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1547514674",
"symbol": "S42B5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1535119387",
"symbol": "S6EBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.12",
"leverage": "1.12"
}
}
MSMIC
Long Mini-Future on SMI
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSMI
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.61
- Frist Trading03.03.2009
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss1'635.056
- Financing Level1'623.15
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid25.300
- Bid Size50'000
- Ask25.320
- Ask Size50'000
- Last24.970
- Performance (1 Week)2.63%
- Performance YTD9.087%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.12
- Leverage1.12
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'623.15
- Bid14'228.66
- Ask14'233.22
- Last14'231.96
- Distance to Stop Loss88.51%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- Long Mini-Future auf SMI Issuer: Société Générale
- S42B5U Long Mini-Future auf SMI Issuer: UBS
- S6EBTU Short Mini-Future auf SMI Issuer: UBS