Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428069194/en
Response:
{
    "meta": {
        "id": 39413575,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on SMI® (Swiss Market Index)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1428069194",
        "wkn": null,
        "valor": "142806919",
        "symbol": "MSMETV",
        "name": "Short Mini-Future on SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1428069194_de_20250305_153025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428069194_en_20260607_120133.pdf"
    },
    "highlights": {
        "leverage": "97.69",
        "stopLossLevel": "14'190",
        "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": "5.80",
        "firstTradingDate": "05.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "14'190",
        "financingLevel": "14'304.64",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "250'000",
        "ask": "0.300",
        "askSize": "250'000",
        "last": "0.460",
        "change": null,
        "performanceWeek": "-58.93%",
        "performanceYtd": "-86.59%",
        "lastDateTime": "24.06.2026 14:59:48"
    },
    "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": "14'304.64",
            "bid": "14'165.09",
            "bidSize": null,
            "ask": "14'171.01",
            "askSize": null,
            "last": "14'169.01",
            "change": null,
            "distToStopLossRate": "0.18%",
            "lastDateTime": "25.06.2026 12:07:50"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1422320718",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1218776917",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1548682850",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ATM",
        "gearing": "97.69",
        "leverage": "97.69"
    }
}

MSMETV

Short Mini-Future on SMI

Valor: 142806919
ISIN: CH1428069194
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:39:07
Bid
0.290
Bid Size: 250'000
Ask
0.300
Ask Size: 250'000
Leverage
97.69
Stop Loss
14'190
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price5.80
  • Frist Trading05.03.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss14'190
  • Financing Level14'304.64
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.290
  • Bid Size250'000
  • Ask0.300
  • Ask Size250'000
  • Last0.460
  • Performance (1 Week)-58.93%
  • Performance YTD-86.59%
  • Quotes vom24.06.2026 14:59:48

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessATM
  • Gearing97.69
  • Leverage97.69

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level14'304.64
  • Bid14'165.09
  • Ask14'171.01
  • Last14'169.01
  • Distance to Stop Loss0.18%
  • Quotes from25.06.2026 12:07:50

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