Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546556718
Response:
{
    "meta": {
        "id": 44228906,
        "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": "CH1546556718",
        "wkn": null,
        "valor": "154655671",
        "symbol": "MSMEAV",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1546556718_de_20260325_005030.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "8.28",
        "stopLossLevel": "12'390",
        "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": "0.58",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "12'390",
        "financingLevel": "12'270.88",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.360",
        "bidSize": "63'000",
        "ask": "3.380",
        "askSize": "63'000",
        "last": "3.250",
        "change": null,
        "performanceWeek": "-1.81%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 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": "12'270.88",
            "bid": "13'903.22",
            "bidSize": null,
            "ask": "13'907.00",
            "askSize": null,
            "last": "13'905.82",
            "change": null,
            "distToStopLossRate": "10.88%",
            "lastDateTime": "24.09.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf SMI",
            "isin": "DE000SQ0VG83",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1549344773",
            "symbol": "MSMBAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "DE000SU02PW3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.28",
        "leverage": "8.28"
    }
}

MSMEAV

Long Mini-Future auf SMI

Valor: 154655671
ISIN: CH1546556718
Termsheet: PDF (De)
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: 21:24:10
Geldkurs
3.360
Geld Volumen: 63'000
Briefkurs
3.380
Brief Volumen: 63'000
Hebel
8.28
Stop Loss
12'390
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.58
  • Erster Handelstag25.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss12'390
  • Finanzierungslevel12'270.88
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.360
  • Geld Volumen63'000
  • Briefkurs3.380
  • Brief Volumen63'000
  • Letzter Kurs3.250
  • Performance (1 Woche)-1.81%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.28
  • Hebel8.28

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'270.88
  • Geldkurs13'903.22
  • Briefkurs13'907.00
  • Letzter Kurs13'905.82
  • Distanz zum Stop Loss10.88%
  • Kurswerte vom24.09.2026 17:30:53

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