Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552051596 Response:
{
"meta": {
"id": 36511139,
"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": "CH1552051596",
"wkn": null,
"valor": "155205159",
"symbol": "MSMCLV",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1552051596_de_20260411_124027.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "33.63",
"stopLossLevel": "12'880",
"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": "0.92",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "12'880",
"financingLevel": "12'758.03",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "250'000",
"ask": "0.790",
"askSize": "250'000",
"last": "0.670",
"change": "+0.11",
"performanceWeek": "-22.093%",
"performanceYtd": null,
"lastDateTime": "30.04.2026 12:05:41"
},
"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": "12'758.03",
"bid": "13'116.95",
"bidSize": null,
"ask": "13'123.64",
"askSize": null,
"last": "13'121.67",
"change": null,
"distToStopLossRate": "1.81%",
"lastDateTime": "30.04.2026 13:13:54"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1545207966",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1492390609",
"symbol": "SJLBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1226795016",
"symbol": "AQSSMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "33.63",
"leverage": "33.63"
}
}
MSMCLV
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
- Ausgabepreis0.92
- Erster Handelstag09.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss12'880
- Finanzierungslevel12'758.03
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.780
- Geld Volumen250'000
- Briefkurs0.790
- Brief Volumen250'000
- Letzter Kurs0.670
- Veränderung+0.11
- Performance (1 Woche)-22.093%
- Kurswerte vom30.04.2026 12:05:41
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing33.63
- Hebel33.63
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'758.03
- Geldkurs13'116.95
- Briefkurs13'123.64
- Letzter Kurs13'121.67
- Distanz zum Stop Loss1.81%
- Kurswerte vom30.04.2026 13:13:54
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- Long Mini-Future auf SMI Emittent: UBS
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- AQSSMU Long Mini-Future auf SMI Emittent: UBS