Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552069978/en Response:
{
"meta": {
"id": 39418724,
"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": "CH1552069978",
"wkn": null,
"valor": "155206997",
"symbol": "MSMBMV",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1552069978_de_20260414_031032.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "9.84",
"stopLossLevel": "12'780",
"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": "0.79",
"firstTradingDate": "14.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "12'780",
"financingLevel": "12'679.04",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.870",
"bidSize": "0",
"ask": "2.890",
"askSize": "0",
"last": "2.740",
"change": "+0.24",
"performanceWeek": "22.87%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 12:17:40"
},
"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": "12'679.04",
"bid": "14'115.36",
"bidSize": null,
"ask": "14'119.58",
"askSize": null,
"last": "14'117.75",
"change": null,
"distToStopLossRate": "9.46%",
"lastDateTime": "24.06.2026 17:30:01"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1527397041",
"symbol": "SJDBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1538119715",
"symbol": "SMJBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0523773361",
"symbol": "OQWABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.84",
"leverage": "9.84"
}
}
MSMBMV
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 Price0.79
- Frist Trading14.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss12'780
- Financing Level12'679.04
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.870
- Bid Size0
- Ask2.890
- Ask Size0
- Last2.740
- Change+0.24
- Performance (1 Week)22.87%
- Quotes vom24.06.2026 12:17:40
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.84
- Leverage9.84
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'679.04
- Bid14'115.36
- Ask14'119.58
- Last14'117.75
- Distance to Stop Loss9.46%
- Quotes from24.06.2026 17:30:01
Other interesting Products
- SJDBFU Short Mini-Future auf SMI Issuer: UBS
- SMJBFU Short Mini-Future auf SMI Issuer: UBS
- OQWABP Long Mini-Future auf SMI Issuer: BNP Paribas