Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469341783 Response:
{
"meta": {
"id": 43305688,
"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": "CH1469341783",
"wkn": null,
"valor": "146934178",
"symbol": "MSMCZV",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1469341783_de_20250813_043521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469341783_en_20250813_032246.pdf"
},
"highlights": {
"leverage": "5.81",
"stopLossLevel": "11'960",
"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": "0.73",
"firstTradingDate": "12.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'960",
"financingLevel": "11'844.2",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.920",
"bidSize": "250'000",
"ask": "4.930",
"askSize": "250'000",
"last": "5.120",
"change": null,
"performanceWeek": "5.35%",
"performanceYtd": "68.98%",
"lastDateTime": "04.09.2026 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": "11'844.20",
"bid": "14'302.96",
"bidSize": null,
"ask": "14'309.04",
"askSize": null,
"last": "14'306.13",
"change": null,
"distToStopLossRate": "16.38%",
"lastDateTime": "07.09.2026 14:11:45"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1439376547",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1519509165",
"symbol": "SS9BDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1572291826",
"symbol": "SQBAIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.81",
"leverage": "5.81"
}
}
MSMCZV
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
- Ausgabepreis0.73
- Erster Handelstag12.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'960
- Finanzierungslevel11'844.2
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.920
- Geld Volumen250'000
- Briefkurs4.930
- Brief Volumen250'000
- Letzter Kurs5.120
- Performance (1 Woche)5.35%
- Performance YTD68.98%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.81
- Hebel5.81
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'844.20
- Geldkurs14'302.96
- Briefkurs14'309.04
- Letzter Kurs14'306.13
- Distanz zum Stop Loss16.38%
- Kurswerte vom07.09.2026 14:11:45
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- Long Mini-Future auf SMI Emittent: Vontobel
- SS9BDU Short Mini-Future auf SMI Emittent: UBS
- SQBAIU Short Mini-Future auf SMI Emittent: UBS