Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428069277 Response:
{
"meta": {
"id": 36508917,
"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": "CH1428069277",
"wkn": null,
"valor": "142806927",
"symbol": "MSMEZV",
"name": "Short Mini-Future auf SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1428069277_de_20250305_184420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428069277_en_20250705_013032.pdf"
},
"highlights": {
"leverage": "7.27",
"stopLossLevel": "14'580",
"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": "6.44",
"firstTradingDate": "05.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "14'580",
"financingLevel": "14'721.21",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.560",
"bidSize": "250'000",
"ask": "3.570",
"askSize": "250'000",
"last": "3.480",
"change": null,
"performanceWeek": "8.75%",
"performanceYtd": "-13.43%",
"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": "14'721.21",
"bid": "12'943.46",
"bidSize": null,
"ask": "12'951.37",
"askSize": null,
"last": "12'948.00",
"change": null,
"distToStopLossRate": "12.64%",
"lastDateTime": "30.04.2026 09:20:20"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1439596631",
"symbol": "BMQS4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1416130727",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000SQ8T384",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.27",
"leverage": "7.27"
}
}
MSMEZV
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
- Ausgabepreis6.44
- Erster Handelstag05.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss14'580
- Finanzierungslevel14'721.21
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.560
- Geld Volumen250'000
- Briefkurs3.570
- Brief Volumen250'000
- Letzter Kurs3.480
- Performance (1 Woche)8.75%
- Performance YTD-13.43%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.27
- Hebel7.27
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'721.21
- Geldkurs12'943.46
- Briefkurs12'951.37
- Letzter Kurs12'948.00
- Distanz zum Stop Loss12.64%
- Kurswerte vom30.04.2026 09:20:20
Weitere interessante Produkte
- BMQS4U Long Mini-Future auf SMI Emittent: UBS
- Short Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: Société Générale