Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439374252
Response:
{
    "meta": {
        "id": 36504786,
        "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": "CH1439374252",
        "wkn": null,
        "valor": "143937425",
        "symbol": "MSMANV",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1439374252_de_20250415_232042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1439374252_en_20250809_021415.pdf"
    },
    "highlights": {
        "leverage": "7.50",
        "stopLossLevel": "11'500",
        "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": "0.51",
        "firstTradingDate": "15.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "11'500",
        "financingLevel": "11'390.46",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.500",
        "bidSize": "250'000",
        "ask": "3.510",
        "askSize": "250'000",
        "last": "3.240",
        "change": null,
        "performanceWeek": "-8.73%",
        "performanceYtd": "-11.23%",
        "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": "11'390.46",
            "bid": "13'121.06",
            "bidSize": null,
            "ask": "13'126.10",
            "askSize": null,
            "last": "13'124.54",
            "change": null,
            "distToStopLossRate": "12.35%",
            "lastDateTime": "30.04.2026 14:24:40"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1535111699",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1215823993",
            "symbol": "MSMBKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1538126272",
            "symbol": "SYGBMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.50",
        "leverage": "7.50"
    }
}

MSMANV

Long Mini-Future auf SMI

Valor: 143937425
ISIN: CH1439374252
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:52:24
Geldkurs
3.500
Geld Volumen: 250'000
Briefkurs
3.510
Brief Volumen: 250'000
Hebel
7.50
Stop Loss
11'500
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag15.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss11'500
  • Finanzierungslevel11'390.46
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.500
  • Geld Volumen250'000
  • Briefkurs3.510
  • Brief Volumen250'000
  • Letzter Kurs3.240
  • Performance (1 Woche)-8.73%
  • Performance YTD-11.23%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.50
  • Hebel7.50

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'390.46
  • Geldkurs13'121.06
  • Briefkurs13'126.10
  • Letzter Kurs13'124.54
  • Distanz zum Stop Loss12.35%
  • Kurswerte vom30.04.2026 14:24:40

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