Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1616945494 Response:
{
"meta": {
"id": 49718585,
"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": "CH1616945494",
"wkn": null,
"valor": "161694549",
"symbol": "MSMD3V",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1616945494_de_20261014_121827.pdf",
"termsheetUrlEn": "\/termsheets\/CH1616945494_en_20261016_185457.pdf"
},
"highlights": {
"leverage": "16.97",
"stopLossLevel": "13'890",
"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": "0.44",
"firstTradingDate": "15.10.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "13'890",
"financingLevel": "13'771.07",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.720",
"bidSize": "63'000",
"ask": "1.740",
"askSize": "63'000",
"last": "1.480",
"change": null,
"performanceWeek": "-1.33%",
"performanceYtd": null,
"lastDateTime": "26.10.2026 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": "13'771.07",
"bid": "14'595.45",
"bidSize": null,
"ask": "14'599.55",
"askSize": null,
"last": "14'597.63",
"change": null,
"distToStopLossRate": "4.83%",
"lastDateTime": "27.10.2026 17:31:55"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1527393867",
"symbol": "SQZB4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1580925936",
"symbol": "LSIGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "DE000FD50FF1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "16.97",
"leverage": "16.97"
}
}
MSMD3V
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
- Ausgabepreis0.44
- Erster Handelstag15.10.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss13'890
- Finanzierungslevel13'771.07
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.720
- Geld Volumen63'000
- Briefkurs1.740
- Brief Volumen63'000
- Letzter Kurs1.480
- Performance (1 Woche)-1.33%
- Kurswerte vom26.10.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing16.97
- Hebel16.97
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'771.07
- Geldkurs14'595.45
- Briefkurs14'599.55
- Letzter Kurs14'597.63
- Distanz zum Stop Loss4.83%
- Kurswerte vom27.10.2026 17:31:55
Weitere interessante Produkte
- SQZB4U Short Mini-Future auf SMI Emittent: UBS
- LSIGJB Short Mini-Future auf SMI Emittent: Bank Julius Bär
- Short Mini-Future auf SMI Emittent: Société Générale