Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0536618199 Response:
{
"meta": {
"id": 39421778,
"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": "CH0536618199",
"wkn": null,
"valor": "53661819",
"symbol": "MSMABV",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0536618199_de_20240614_034301.pdf",
"termsheetUrlEn": "\/termsheets\/CH0536618199_en_20240123_020016.pdf"
},
"highlights": {
"leverage": "3.20",
"stopLossLevel": "9'850",
"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": "1.14",
"firstTradingDate": "15.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'850",
"financingLevel": "9'776.49",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.860",
"bidSize": "250'000",
"ask": "8.870",
"askSize": "250'000",
"last": "8.670",
"change": null,
"performanceWeek": "7.84%",
"performanceYtd": "25.65%",
"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": "9'776.49",
"bid": "14'197.68",
"bidSize": null,
"ask": "14'203.46",
"askSize": null,
"last": "14'201.54",
"change": null,
"distToStopLossRate": "30.62%",
"lastDateTime": "25.06.2026 14:50:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1488881181",
"symbol": "SETB4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0536582130",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1548114037",
"symbol": "SJFBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.20",
"leverage": "3.20"
}
}
MSMABV
Long Mini-Future auf SMI
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.14
- Erster Handelstag15.04.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'850
- Finanzierungslevel9'776.49
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.860
- Geld Volumen250'000
- Briefkurs8.870
- Brief Volumen250'000
- Letzter Kurs8.670
- Performance (1 Woche)7.84%
- Performance YTD25.65%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.20
- Hebel3.20
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'776.49
- Geldkurs14'197.68
- Briefkurs14'203.46
- Letzter Kurs14'201.54
- Distanz zum Stop Loss30.62%
- Kurswerte vom25.06.2026 14:50:50
Weitere interessante Produkte
- SETB4U Long Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: Vontobel
- SJFBHU Long Mini-Future auf SMI Emittent: UBS