Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553825873 Response:
{
"meta": {
"id": 36511100,
"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": "CH1553825873",
"wkn": null,
"valor": "155382587",
"symbol": "MSMB1V",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1553825873_de_20260418_195828.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "152.94",
"stopLossLevel": "13'000",
"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": "0.56",
"firstTradingDate": "15.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "13'000",
"financingLevel": "12'880.53",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.300",
"change": null,
"performanceWeek": "-52.38%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 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": "12'880.53",
"bid": "12'999.49",
"bidSize": null,
"ask": "13'004.73",
"askSize": null,
"last": "13'003.02",
"change": null,
"distToStopLossRate": "0.0039%",
"lastDateTime": "30.04.2026 10:19:04"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0536548081",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1549342561",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1441458374",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ATM",
"gearing": "152.94",
"leverage": "152.94"
}
}
MSMB1V
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
- Ausgabepreis0.56
- Erster Handelstag15.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss13'000
- Finanzierungslevel12'880.53
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen0
- Briefkurs0.180
- Brief Volumen0
- Letzter Kurs0.300
- Performance (1 Woche)-52.38%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessATM
- Gearing152.94
- Hebel152.94
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'880.53
- Geldkurs12'999.49
- Briefkurs13'004.73
- Letzter Kurs13'003.02
- Distanz zum Stop Loss0.0039%
- Kurswerte vom30.04.2026 10:19:04
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