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
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
Other interesting Products
- MSMP6T Long Mini-Future auf SMI Issuer: Leonteq
- Short Mini-Future auf SMI Issuer: Société Générale
- Long Mini-Future auf SMI Issuer: BNP Paribas