Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439394664 Response:
{
"meta": {
"id": 44099189,
"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": "CH1439394664",
"wkn": null,
"valor": "143939466",
"symbol": "MSMALV",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439394664_de_20250422_232034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439394664_en_20250425_152632.pdf"
},
"highlights": {
"leverage": "6.12",
"stopLossLevel": "11'830",
"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": "0.42",
"firstTradingDate": "23.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'830",
"financingLevel": "11'712.62",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.580",
"bidSize": "250'000",
"ask": "4.590",
"askSize": "250'000",
"last": "4.530",
"change": null,
"performanceWeek": "6.59%",
"performanceYtd": "37.27%",
"lastDateTime": "21.09.2026 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": "11'712.62",
"bid": "14'004.09",
"bidSize": null,
"ask": "14'009.94",
"askSize": null,
"last": "14'008.33",
"change": null,
"distToStopLossRate": "15.52%",
"lastDateTime": "22.09.2026 15:22:16"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546040291",
"symbol": "MSMP3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1582454745",
"symbol": "SLB45U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1473473663",
"symbol": "LSEFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.12",
"leverage": "6.12"
}
}
MSMALV
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
- Ausgabepreis0.42
- Erster Handelstag23.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'830
- Finanzierungslevel11'712.62
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.580
- Geld Volumen250'000
- Briefkurs4.590
- Brief Volumen250'000
- Letzter Kurs4.530
- Performance (1 Woche)6.59%
- Performance YTD37.27%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.12
- Hebel6.12
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'712.62
- Geldkurs14'004.09
- Briefkurs14'009.94
- Letzter Kurs14'008.33
- Distanz zum Stop Loss15.52%
- Kurswerte vom22.09.2026 15:22:16
Weitere interessante Produkte
- MSMP3T Long Mini-Future auf SMI Emittent: Leonteq
- SLB45U Short Mini-Future auf SMI Emittent: UBS
- LSEFJB Long Mini-Future auf SMI Emittent: Bank Julius Bär