Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489197652 Response:
{
"meta": {
"id": 44096873,
"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": "CH1489197652",
"wkn": null,
"valor": "148919765",
"symbol": "MSMB4V",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1489197652_de_20251001_005054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489197652_en_20251001_010021.pdf"
},
"highlights": {
"leverage": "7.12",
"stopLossLevel": "12'130",
"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": "0.40",
"firstTradingDate": "30.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "12'130",
"financingLevel": "12'003.28",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.920",
"bidSize": "250'000",
"ask": "3.930",
"askSize": "250'000",
"last": "3.940",
"change": null,
"performanceWeek": "7.36%",
"performanceYtd": "43.80%",
"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": "12'003.28",
"bid": "13'958.40",
"bidSize": null,
"ask": "13'964.16",
"askSize": null,
"last": "13'959.72",
"change": null,
"distToStopLossRate": "13.099%",
"lastDateTime": "22.09.2026 11:17:42"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1574360835",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1579850152",
"symbol": "MSM2AT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546040077",
"symbol": "MSMPHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.12",
"leverage": "7.12"
}
}
MSMB4V
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
- Ausgabepreis0.40
- Erster Handelstag30.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss12'130
- Finanzierungslevel12'003.28
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.920
- Geld Volumen250'000
- Briefkurs3.930
- Brief Volumen250'000
- Letzter Kurs3.940
- Performance (1 Woche)7.36%
- Performance YTD43.80%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.12
- Hebel7.12
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'003.28
- Geldkurs13'958.40
- Briefkurs13'964.16
- Letzter Kurs13'959.72
- Distanz zum Stop Loss13.099%
- Kurswerte vom22.09.2026 11:17:42
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- MSMPHT Long Mini-Future auf SMI Emittent: Leonteq