Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439374302/en
Response:
{
    "meta": {
        "id": 39410847,
        "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": "CH1439374302",
        "wkn": null,
        "valor": "143937430",
        "symbol": "MSMHEV",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1439374302_de_20250415_190025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1439374302_en_20250419_185045.pdf"
    },
    "highlights": {
        "leverage": "4.80",
        "stopLossLevel": "11'260",
        "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": "1.03",
        "firstTradingDate": "15.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "11'260",
        "financingLevel": "11'176.79",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.880",
        "bidSize": "125'000",
        "ask": "5.890",
        "askSize": "125'000",
        "last": "5.870",
        "change": null,
        "performanceWeek": "12.023%",
        "performanceYtd": "41.11%",
        "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": "11'176.79",
            "bid": "14'115.36",
            "bidSize": null,
            "ask": "14'119.58",
            "askSize": null,
            "last": "14'117.75",
            "change": null,
            "distToStopLossRate": "20.23%",
            "lastDateTime": "24.06.2026 17:30:01"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0533947948",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1529898939",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1226795156",
            "symbol": "BCSSMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.80",
        "leverage": "4.80"
    }
}

MSMHEV

Long Mini-Future on SMI

Valor: 143937430
ISIN: CH1439374302
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:34:49
Bid
5.880
Bid Size: 125'000
Ask
5.890
Ask Size: 125'000
Leverage
4.80
Stop Loss
11'260
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.03
  • Frist Trading15.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss11'260
  • Financing Level11'176.79
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.880
  • Bid Size125'000
  • Ask5.890
  • Ask Size125'000
  • Last5.870
  • Performance (1 Week)12.023%
  • Performance YTD41.11%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.80
  • Leverage4.80

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level11'176.79
  • Bid14'115.36
  • Ask14'119.58
  • Last14'117.75
  • Distance to Stop Loss20.23%
  • Quotes from24.06.2026 17:30:01

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