Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428069202 Response:
{
"meta": {
"id": 36500875,
"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": "CH1428069202",
"wkn": null,
"valor": "142806920",
"symbol": "MSMEUV",
"name": "Short Mini-Future auf SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1428069202_de_20250305_121624.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "8.96",
"stopLossLevel": "14'390",
"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": "6.01",
"firstTradingDate": "05.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "14'390",
"financingLevel": "14'528.35",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.920",
"bidSize": "250'000",
"ask": "2.930",
"askSize": "250'000",
"last": "3.090",
"change": null,
"performanceWeek": "9.96%",
"performanceYtd": "-14.88%",
"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": "14'528.35",
"bid": "13'079.68",
"bidSize": null,
"ask": "13'085.39",
"askSize": null,
"last": "13'083.95",
"change": null,
"distToStopLossRate": "10.018%",
"lastDateTime": "30.04.2026 12:34:43"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1303245281",
"symbol": "SSOMLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1560352994",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1441458440",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.96",
"leverage": "8.96"
}
}
MSMEUV
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
- Ausgabepreis6.01
- Erster Handelstag05.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss14'390
- Finanzierungslevel14'528.35
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.920
- Geld Volumen250'000
- Briefkurs2.930
- Brief Volumen250'000
- Letzter Kurs3.090
- Performance (1 Woche)9.96%
- Performance YTD-14.88%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing8.96
- Hebel8.96
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'528.35
- Geldkurs13'079.68
- Briefkurs13'085.39
- Letzter Kurs13'083.95
- Distanz zum Stop Loss10.018%
- Kurswerte vom30.04.2026 12:34:43
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