Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439410312 Response:
{
"meta": {
"id": 44043072,
"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": "CH1439410312",
"wkn": null,
"valor": "143941031",
"symbol": "MSMBEV",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439410312_de_20250429_041022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439410312_en_20250503_055044.pdf"
},
"highlights": {
"leverage": "6.55",
"stopLossLevel": "11'880",
"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": "1.10",
"firstTradingDate": "29.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'880",
"financingLevel": "11'755.34",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.240",
"bidSize": "250'000",
"ask": "4.250",
"askSize": "250'000",
"last": "4.140",
"change": null,
"performanceWeek": "-2.36%",
"performanceYtd": "28.57%",
"lastDateTime": "18.09.2026 16:49:37"
},
"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": "11'755.34",
"bid": "13'882.53",
"bidSize": null,
"ask": "13'887.72",
"askSize": null,
"last": "13'885.26",
"change": null,
"distToStopLossRate": "14.42%",
"lastDateTime": "21.09.2026 10:05:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "DE000FE2W6H9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1590126996",
"symbol": "S2BAEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1439376547",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.55",
"leverage": "6.55"
}
}
MSMBEV
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
- Ausgabepreis1.10
- Erster Handelstag29.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'880
- Finanzierungslevel11'755.34
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.240
- Geld Volumen250'000
- Briefkurs4.250
- Brief Volumen250'000
- Letzter Kurs4.140
- Performance (1 Woche)-2.36%
- Performance YTD28.57%
- Kurswerte vom18.09.2026 16:49:37
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.55
- Hebel6.55
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'755.34
- Geldkurs13'882.53
- Briefkurs13'887.72
- Letzter Kurs13'885.26
- Distanz zum Stop Loss14.42%
- Kurswerte vom21.09.2026 10:05:47
Weitere interessante Produkte
- Long Mini-Future auf SMI Emittent: Société Générale
- S2BAEU Short Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: Vontobel