Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573914699/en Response:
{
"meta": {
"id": 39415742,
"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": "CH1573914699",
"wkn": null,
"valor": "157391469",
"symbol": "MSMDHV",
"name": "Short Mini-Future on SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1573914699_de_20260613_014034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1573914699_en_20260618_184011.pdf"
},
"highlights": {
"leverage": "7.079",
"stopLossLevel": "16'060",
"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": "5.39",
"firstTradingDate": "15.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "16'060",
"financingLevel": "16'196.15",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.010",
"bidSize": "250'000",
"ask": "4.020",
"askSize": "250'000",
"last": "4.240",
"change": null,
"performanceWeek": "-13.47%",
"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": "16'196.15",
"bid": "14'193.79",
"bidSize": null,
"ask": "14'199.51",
"askSize": null,
"last": "14'196.32",
"change": null,
"distToStopLossRate": "13.15%",
"lastDateTime": "25.06.2026 13:33:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1572906506",
"symbol": "ISM23Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1538119707",
"symbol": "S6CB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1564086085",
"symbol": "MSMW3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.079",
"leverage": "7.079"
}
}
MSMDHV
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 Price5.39
- Frist Trading15.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss16'060
- Financing Level16'196.15
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.010
- Bid Size250'000
- Ask4.020
- Ask Size250'000
- Last4.240
- Performance (1 Week)-13.47%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.079
- Leverage7.079
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level16'196.15
- Bid14'193.79
- Ask14'199.51
- Last14'196.32
- Distance to Stop Loss13.15%
- Quotes from25.06.2026 13:33:50
Other interesting Products
- ISM23Z Long Mini-Future auf SMI Issuer: Zürcher Kantonalbank
- S6CB3U Short Mini-Future auf SMI Issuer: UBS
- MSMW3T Short Mini-Future auf SMI Issuer: Leonteq