Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439341103/en Response:
{
"meta": {
"id": 39421682,
"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": "CH1439341103",
"wkn": null,
"valor": "143934110",
"symbol": "MSMGMV",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439341103_de_20250617_003037.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "2.64",
"stopLossLevel": "8'890",
"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": "4.65",
"firstTradingDate": "10.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "8'890",
"financingLevel": "8'816.75",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.740",
"bidSize": "250'000",
"ask": "10.750",
"askSize": "250'000",
"last": "10.590",
"change": null,
"performanceWeek": "6.43%",
"performanceYtd": "20.62%",
"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": "8'816.75",
"bid": "14'165.77",
"bidSize": null,
"ask": "14'171.46",
"askSize": null,
"last": "14'169.75",
"change": null,
"distToStopLossRate": "37.24%",
"lastDateTime": "25.06.2026 12:19:53"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1573914699",
"symbol": "MSMDHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1564086101",
"symbol": "MSMW5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1548116214",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.64",
"leverage": "2.64"
}
}
MSMGMV
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 Price4.65
- Frist Trading10.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss8'890
- Financing Level8'816.75
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.740
- Bid Size250'000
- Ask10.750
- Ask Size250'000
- Last10.590
- Performance (1 Week)6.43%
- Performance YTD20.62%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.64
- Leverage2.64
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'816.75
- Bid14'165.77
- Ask14'171.46
- Last14'169.75
- Distance to Stop Loss37.24%
- Quotes from25.06.2026 12:19:53
Other interesting Products
- MSMDHV Short Mini-Future auf SMI Issuer: Vontobel
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- Long Mini-Future auf SMI Issuer: UBS