Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439341004 Response:
{
"meta": {
"id": 40575523,
"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": "CH1439341004",
"wkn": null,
"valor": "143934100",
"symbol": "MSMGPV",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439341004_de_20250430_003050.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "2.50",
"stopLossLevel": "8'650",
"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": "5.17",
"firstTradingDate": "10.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "8'650",
"financingLevel": "8'577.47",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.470",
"bidSize": "0",
"ask": "11.490",
"askSize": "0",
"last": "11.440",
"change": "+0.04",
"performanceWeek": "0.35%",
"performanceYtd": "23.14%",
"lastDateTime": "17.07.2026 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": "8'577.47",
"bid": "14'340.37",
"bidSize": null,
"ask": "14'344.36",
"askSize": null,
"last": "14'343.70",
"change": null,
"distToStopLossRate": "39.68%",
"lastDateTime": "17.07.2026 17:31:48"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1548682835",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1538119772",
"symbol": "SYDBKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1569452332",
"symbol": "SQBLOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.50",
"leverage": "2.50"
}
}
MSMGPV
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
- Ausgabepreis5.17
- Erster Handelstag10.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss8'650
- Finanzierungslevel8'577.47
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.470
- Geld Volumen0
- Briefkurs11.490
- Brief Volumen0
- Letzter Kurs11.440
- Veränderung+0.04
- Performance (1 Woche)0.35%
- Performance YTD23.14%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.50
- Hebel2.50
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8'577.47
- Geldkurs14'340.37
- Briefkurs14'344.36
- Letzter Kurs14'343.70
- Distanz zum Stop Loss39.68%
- Kurswerte vom17.07.2026 17:31:48
Weitere interessante Produkte
- Long Mini-Future auf SMI Emittent: UBS
- SYDBKU Short Mini-Future auf SMI Emittent: UBS
- SQBLOU Long Mini-Future auf SMI Emittent: UBS