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

Valor: 143939466
ISIN: CH1439394664
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: 15:58:34
Geldkurs
4.580
Geld Volumen: 250'000
Briefkurs
4.590
Brief Volumen: 250'000
Hebel
6.12
Stop Loss
11'830
Ratio
500

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

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