Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0567387912/en Response:
{
"meta": {
"id": 39410974,
"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": "CH0567387912",
"wkn": null,
"valor": "56738791",
"symbol": "MSMAPV",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0567387912_de_20240622_011024.pdf",
"termsheetUrlEn": "\/termsheets\/CH0567387912_en_20240522_022023.pdf"
},
"highlights": {
"leverage": "3.85",
"stopLossLevel": "10'600",
"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": "1.67",
"firstTradingDate": "10.11.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "10'600",
"financingLevel": "10'519.62",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.380",
"bidSize": "250'000",
"ask": "7.390",
"askSize": "250'000",
"last": "7.180",
"change": null,
"performanceWeek": "9.62%",
"performanceYtd": "31.99%",
"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": "10'519.62",
"bid": "14'197.68",
"bidSize": null,
"ask": "14'203.46",
"askSize": null,
"last": "14'201.54",
"change": null,
"distToStopLossRate": "25.34%",
"lastDateTime": "25.06.2026 14:50:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1473917990",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1565650038",
"symbol": "S1BTPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1513136916",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.85",
"leverage": "3.85"
}
}
MSMAPV
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 Price1.67
- Frist Trading10.11.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss10'600
- Financing Level10'519.62
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid7.380
- Bid Size250'000
- Ask7.390
- Ask Size250'000
- Last7.180
- Performance (1 Week)9.62%
- Performance YTD31.99%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.85
- Leverage3.85
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'519.62
- Bid14'197.68
- Ask14'203.46
- Last14'201.54
- Distance to Stop Loss25.34%
- Quotes from25.06.2026 14:50:50
Other interesting Products
- Long Mini-Future auf SMI Issuer: UBS
- S1BTPU Long Mini-Future auf SMI Issuer: UBS
- Short Mini-Future auf SMI Issuer: UBS