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
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
- Ausgabepreis0.58
- 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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