Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428069293/en Response:
{
"meta": {
"id": 39421694,
"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": "CH1428069293",
"wkn": null,
"valor": "142806929",
"symbol": "MSME1V",
"name": "Short Mini-Future on SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1428069293_de_20250305_233033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428069293_en_20250705_013038.pdf"
},
"highlights": {
"leverage": "53.73",
"stopLossLevel": "14'390",
"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": "6.22",
"firstTradingDate": "05.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "14'390",
"financingLevel": "14'496.29",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "250'000",
"ask": "0.540",
"askSize": "250'000",
"last": "0.840",
"change": null,
"performanceWeek": "-44%",
"performanceYtd": "-78.011%",
"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": "14'496.29",
"bid": "14'237.57",
"bidSize": null,
"ask": "14'243.25",
"askSize": null,
"last": "14'242.51",
"change": null,
"distToStopLossRate": "1.071%",
"lastDateTime": "25.06.2026 16:45:41"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1241707087",
"symbol": "UASSMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1441438160",
"symbol": "BEFSQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1529894573",
"symbol": "S6XBKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "53.73",
"leverage": "53.73"
}
}
MSME1V
Short 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 Price6.22
- Frist Trading05.03.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss14'390
- Financing Level14'496.29
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.530
- Bid Size250'000
- Ask0.540
- Ask Size250'000
- Last0.840
- Performance (1 Week)-44%
- Performance YTD-78.011%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing53.73
- Leverage53.73
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'496.29
- Bid14'237.57
- Ask14'243.25
- Last14'242.51
- Distance to Stop Loss1.071%
- Quotes from25.06.2026 16:45:41
Other interesting Products
- UASSMU Long Mini-Future auf SMI Issuer: UBS
- BEFSQU Long Mini-Future auf SMI Issuer: UBS
- S6XBKU Short Mini-Future auf SMI Issuer: UBS