Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439341012 Response:
{
"meta": {
"id": 36751890,
"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": "CH1439341012",
"wkn": null,
"valor": "143934101",
"symbol": "MSMGCV",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439341012_de_20250508_004026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "2.70",
"stopLossLevel": "8'520",
"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": "5.38",
"firstTradingDate": "10.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "8'520",
"financingLevel": "8'429.53",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.890",
"bidSize": "250'000",
"ask": "9.900",
"askSize": "250'000",
"last": "9.370",
"change": null,
"performanceWeek": "2.18%",
"performanceYtd": "-1.37%",
"lastDateTime": "05.05.2026 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": "8'429.53",
"bid": "13'337.73",
"bidSize": null,
"ask": "13'344.36",
"askSize": null,
"last": "13'343.82",
"change": null,
"distToStopLossRate": "36.12%",
"lastDateTime": "06.05.2026 10:52:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1520605184",
"symbol": "LSERJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1548116180",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1473917990",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.70",
"leverage": "2.70"
}
}
MSMGCV
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
- Ausgabepreis5.38
- Erster Handelstag10.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss8'520
- Finanzierungslevel8'429.53
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.890
- Geld Volumen250'000
- Briefkurs9.900
- Brief Volumen250'000
- Letzter Kurs9.370
- Performance (1 Woche)2.18%
- Performance YTD-1.37%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.70
- Hebel2.70
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8'429.53
- Geldkurs13'337.73
- Briefkurs13'344.36
- Letzter Kurs13'343.82
- Distanz zum Stop Loss36.12%
- Kurswerte vom06.05.2026 10:52:02
Weitere interessante Produkte
- LSERJB Short Mini-Future auf SMI Emittent: Bank Julius Bär
- Long Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: UBS