Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439341012/en
Response:
{
    "meta": {
        "id": 39417578,
        "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": "CH1439341012",
        "wkn": null,
        "valor": "143934101",
        "symbol": "MSMGCV",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1439341012_de_20250508_004026.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "2.45",
        "stopLossLevel": "8'520",
        "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": "5.38",
        "firstTradingDate": "10.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "8'520",
        "financingLevel": "8'452.73",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.600",
        "bidSize": "250'000",
        "ask": "11.610",
        "askSize": "250'000",
        "last": "11.310",
        "change": null,
        "performanceWeek": "5.90%",
        "performanceYtd": "19.053%",
        "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": "8'452.73",
            "bid": "14'237.57",
            "bidSize": null,
            "ask": "14'243.25",
            "askSize": null,
            "last": "14'242.51",
            "change": null,
            "distToStopLossRate": "40.16%",
            "lastDateTime": "25.06.2026 16:45:41"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546040325",
            "symbol": "MSMP6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "DE000FE0X2B2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1436577352",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.45",
        "leverage": "2.45"
    }
}

MSMGCV

Long Mini-Future on SMI

Valor: 143934101
ISIN: CH1439341012
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:14:51
Bid
11.600
Bid Size: 250'000
Ask
11.610
Ask Size: 250'000
Leverage
2.45
Stop Loss
8'520
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price5.38
  • Frist Trading10.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss8'520
  • Financing Level8'452.73
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.600
  • Bid Size250'000
  • Ask11.610
  • Ask Size250'000
  • Last11.310
  • Performance (1 Week)5.90%
  • Performance YTD19.053%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.45
  • Leverage2.45

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8'452.73
  • Bid14'237.57
  • Ask14'243.25
  • Last14'242.51
  • Distance to Stop Loss40.16%
  • Quotes from25.06.2026 16:45:41

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