Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439374260 Response:
{
"meta": {
"id": 36503499,
"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": "CH1439374260",
"wkn": null,
"valor": "143937426",
"symbol": "MSMA5V",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439374260_de_20250415_232040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439374260_en_20250809_021421.pdf"
},
"highlights": {
"leverage": "6.58",
"stopLossLevel": "11'190",
"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": "1.13",
"firstTradingDate": "15.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'190",
"financingLevel": "11'080.55",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.970",
"bidSize": "250'000",
"ask": "3.980",
"askSize": "250'000",
"last": "3.860",
"change": null,
"performanceWeek": "-7.43%",
"performanceYtd": "-9.39%",
"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": "11'080.55",
"bid": "13'055.37",
"bidSize": null,
"ask": "13'060.59",
"askSize": null,
"last": "13'060.27",
"change": null,
"distToStopLossRate": "14.29%",
"lastDateTime": "30.04.2026 11:51:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1532551129",
"symbol": "SJSB5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546040150",
"symbol": "MSMPPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1418151051",
"symbol": "B94SVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.58",
"leverage": "6.58"
}
}
MSMA5V
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
- Ausgabepreis1.13
- Erster Handelstag15.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'190
- Finanzierungslevel11'080.55
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.970
- Geld Volumen250'000
- Briefkurs3.980
- Brief Volumen250'000
- Letzter Kurs3.860
- Performance (1 Woche)-7.43%
- Performance YTD-9.39%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.58
- Hebel6.58
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'080.55
- Geldkurs13'055.37
- Briefkurs13'060.59
- Letzter Kurs13'060.27
- Distanz zum Stop Loss14.29%
- Kurswerte vom30.04.2026 11:51:02
Weitere interessante Produkte
- SJSB5U Short Mini-Future auf SMI Emittent: UBS
- MSMPPT Long Mini-Future auf SMI Emittent: Leonteq
- B94SVU Short Mini-Future auf SMI Emittent: UBS