Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428069111 Response:
{
"meta": {
"id": 36431122,
"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": "CH1428069111",
"wkn": null,
"valor": "142806911",
"symbol": "MSMELV",
"name": "Short Mini-Future auf SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1428069111_de_20250305_233038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428069111_en_20250619_002014.pdf"
},
"highlights": {
"leverage": "11.58",
"stopLossLevel": "13'960",
"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": "5.06",
"firstTradingDate": "05.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "13'960",
"financingLevel": "14'095.99",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.250",
"bidSize": "0",
"ask": "2.260",
"askSize": "0",
"last": "2.230",
"change": "+0.32",
"performanceWeek": "25.28%",
"performanceYtd": "-18.91%",
"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": "14'095.99",
"bid": "13'030.59",
"bidSize": null,
"ask": "13'034.07",
"askSize": null,
"last": "13'031.90",
"change": null,
"distToStopLossRate": "7.13%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1422320734",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1519478981",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1489197652",
"symbol": "MSMB4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.58",
"leverage": "11.58"
}
}
MSMELV
Short Mini-Future auf SMI
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis5.06
- Erster Handelstag05.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss13'960
- Finanzierungslevel14'095.99
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.250
- Geld Volumen0
- Briefkurs2.260
- Brief Volumen0
- Letzter Kurs2.230
- Veränderung+0.32
- Performance (1 Woche)25.28%
- Performance YTD-18.91%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing11.58
- Hebel11.58
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'095.99
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Distanz zum Stop Loss7.13%
- Kurswerte vom29.04.2026 17:30:47
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