Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570345178/en Response:
{
"meta": {
"id": 39409137,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on SMI® (Swiss Market Index)",
"guarantorRef": null
},
"basic": {
"isin": "CH1570345178",
"wkn": null,
"valor": "157034517",
"symbol": "MSMCAV",
"name": "Short Mini-Future on SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1570345178_de_20260528_121435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1570345178_en_20260531_210057.pdf"
},
"highlights": {
"leverage": "7.92",
"stopLossLevel": "15'840",
"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": "5.23",
"firstTradingDate": "29.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "15'840",
"financingLevel": "15'963.89",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.580",
"bidSize": "250'000",
"ask": "3.590",
"askSize": "250'000",
"last": "3.770",
"change": null,
"performanceWeek": "-15.090%",
"performanceYtd": null,
"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": "15'963.89",
"bid": "14'183.50",
"bidSize": null,
"ask": "14'188.82",
"askSize": null,
"last": "14'187.14",
"change": null,
"distToStopLossRate": "11.68%",
"lastDateTime": "25.06.2026 14:00:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1160509746",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1166462379",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1418150939",
"symbol": "BWNSSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.92",
"leverage": "7.92"
}
}
MSMCAV
Short 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 Price5.23
- Frist Trading29.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss15'840
- Financing Level15'963.89
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.580
- Bid Size250'000
- Ask3.590
- Ask Size250'000
- Last3.770
- Performance (1 Week)-15.090%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.92
- Leverage7.92
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level15'963.89
- Bid14'183.50
- Ask14'188.82
- Last14'187.14
- Distance to Stop Loss11.68%
- Quotes from25.06.2026 14:00:57
Other interesting Products
- Long Mini-Future auf SMI Issuer: UBS
- Long Mini-Future auf SMI Issuer: UBS
- BWNSSU Short Mini-Future auf SMI Issuer: UBS