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
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
Other interesting Products
- Long Mini-Future auf SMI Issuer: BNP Paribas
- Short Mini-Future auf SMI Issuer: UBS
- BCSSMU Long Mini-Future auf SMI Issuer: UBS