Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0536548107/en Response:
{
"meta": {
"id": 39419744,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Long Mini Future on SMI® (Swiss Market Index)",
"guarantorRef": null
},
"basic": {
"isin": "CH0536548107",
"wkn": null,
"valor": "53654810",
"symbol": null,
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0536548107_de_20230703_030009.pdf",
"termsheetUrlEn": "\/termsheets\/CH0536548107_en_20240224_033025.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "8'980",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "2.26",
"firstTradingDate": "25.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "8'980",
"financingLevel": "8'909.31",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'909.31",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "25.06.2026 16:45:41"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1539179270",
"symbol": "ISMT5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1546071403",
"symbol": "MSMTCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1185683153",
"symbol": "MSMCYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on SMI
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSMI
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price2.26
- Frist Trading25.03.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss8'980
- Financing Level8'909.31
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level8'909.31
- Quotes from25.06.2026 16:45:41
Other interesting Products
- ISMT5Z Long Mini-Future auf SMI Issuer: Zürcher Kantonalbank
- MSMTCT Short Mini-Future auf SMI Issuer: Leonteq
- MSMCYV Long Mini-Future auf SMI Issuer: Vontobel