Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0313785864
Response:
{
    "meta": {
        "id": 36503746,
        "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": "CH0313785864",
        "wkn": null,
        "valor": "31378586",
        "symbol": "MSMA6V",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0313785864_de_20231028_034014.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0313785864_en_20240123_020007.pdf"
    },
    "highlights": {
        "leverage": "2.40",
        "stopLossLevel": "7'730",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.51",
        "firstTradingDate": "16.02.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "7'730",
        "financingLevel": "7'655.24",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.930",
        "bidSize": "250'000",
        "ask": "10.940",
        "askSize": "250'000",
        "last": "10.710",
        "change": null,
        "performanceWeek": "-2.81%",
        "performanceYtd": "-2.81%",
        "lastDateTime": "29.04.2026 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": "7'655.24",
            "bid": "13'115.19",
            "bidSize": null,
            "ask": "13'120.63",
            "askSize": null,
            "last": "13'118.10",
            "change": null,
            "distToStopLossRate": "41.061%",
            "lastDateTime": "30.04.2026 14:38:18"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546057303",
            "symbol": "MSMSGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0532377048",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1439341152",
            "symbol": "MSMGTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.40",
        "leverage": "2.40"
    }
}

MSMA6V

Long Mini-Future auf SMI

Valor: 31378586
ISIN: CH0313785864
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:15:51
Geldkurs
10.930
Geld Volumen: 250'000
Briefkurs
10.940
Brief Volumen: 250'000
Hebel
2.40
Stop Loss
7'730
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag16.02.2016
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss7'730
  • Finanzierungslevel7'655.24
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs10.930
  • Geld Volumen250'000
  • Briefkurs10.940
  • Brief Volumen250'000
  • Letzter Kurs10.710
  • Performance (1 Woche)-2.81%
  • Performance YTD-2.81%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.40
  • Hebel2.40

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level7'655.24
  • Geldkurs13'115.19
  • Briefkurs13'120.63
  • Letzter Kurs13'118.10
  • Distanz zum Stop Loss41.061%
  • Kurswerte vom30.04.2026 14:38:18

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