Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489197652/en Response:
{
"meta": {
"id": 39414815,
"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": "CH1489197652",
"wkn": null,
"valor": "148919765",
"symbol": "MSMB4V",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1489197652_de_20251001_005054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489197652_en_20251001_010021.pdf"
},
"highlights": {
"leverage": "6.19",
"stopLossLevel": "11'990",
"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": "0.40",
"firstTradingDate": "30.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "11'990",
"financingLevel": "11'898.87",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.580",
"bidSize": "250'000",
"ask": "4.590",
"askSize": "250'000",
"last": "4.420",
"change": null,
"performanceWeek": "16.32%",
"performanceYtd": "61.31%",
"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": "11'898.87",
"bid": "14'174.83",
"bidSize": null,
"ask": "14'180.08",
"askSize": null,
"last": "14'178.87",
"change": null,
"distToStopLossRate": "15.41%",
"lastDateTime": "25.06.2026 12:57:40"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546057329",
"symbol": "MSMSIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000FE60XN5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1470661732",
"symbol": "AEQOBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.19",
"leverage": "6.19"
}
}
MSMB4V
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 Price0.40
- Frist Trading30.09.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss11'990
- Financing Level11'898.87
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.580
- Bid Size250'000
- Ask4.590
- Ask Size250'000
- Last4.420
- Performance (1 Week)16.32%
- Performance YTD61.31%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.19
- Leverage6.19
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'898.87
- Bid14'174.83
- Ask14'180.08
- Last14'178.87
- Distance to Stop Loss15.41%
- Quotes from25.06.2026 12:57:40
Other interesting Products
- MSMSIT Long Mini-Future auf SMI Issuer: Leonteq
- Long Mini-Future auf SMI Issuer: Société Générale
- AEQOBP Long Mini-Future auf SMI Issuer: BNP Paribas