Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439341038 Response:
{
"meta": {
"id": 36500859,
"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": "CH1439341038",
"wkn": null,
"valor": "143934103",
"symbol": "MSMGDV",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439341038_de_20250414_231038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439341038_en_20250829_005107.pdf"
},
"highlights": {
"leverage": "3.023",
"stopLossLevel": "8'770",
"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": "4.86",
"firstTradingDate": "10.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "8'770",
"financingLevel": "8'683.27",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.620",
"bidSize": "0",
"ask": "8.630",
"askSize": "0",
"last": "8.650",
"change": "-0.33",
"performanceWeek": "-3.46%",
"performanceYtd": "-3.78%",
"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": "8'683.27",
"bid": "13'030.59",
"bidSize": null,
"ask": "13'034.07",
"askSize": null,
"last": "13'031.90",
"change": null,
"distToStopLossRate": "32.70%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1547973870",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1436546043",
"symbol": "ACEFBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1225634034",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.023",
"leverage": "3.023"
}
}
MSMGDV
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
- Ausgabepreis4.86
- Erster Handelstag10.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss8'770
- Finanzierungslevel8'683.27
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.620
- Geld Volumen0
- Briefkurs8.630
- Brief Volumen0
- Letzter Kurs8.650
- Veränderung-0.33
- Performance (1 Woche)-3.46%
- Performance YTD-3.78%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.023
- Hebel3.023
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8'683.27
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Distanz zum Stop Loss32.70%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Long Mini-Future auf SMI Emittent: Vontobel
- ACEFBP Long Mini-Future auf SMI Emittent: BNP Paribas
- Long Mini-Future auf SMI Emittent: UBS