Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0532214233 Response:
{
"meta": {
"id": 40943962,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future on Silver (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH0532214233",
"wkn": null,
"valor": "53221423",
"symbol": "MSIABV",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0532214233_de_20250609_005026.pdf",
"termsheetUrlEn": "\/termsheets\/CH0532214233_en_20240724_011022.pdf"
},
"highlights": {
"leverage": "1.73",
"stopLossLevel": "17.4",
"ratio": "1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1.75",
"firstTradingDate": "25.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "17.4",
"financingLevel": "17.05",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "33.560",
"bidSize": "125'000",
"ask": "33.570",
"askSize": "125'000",
"last": "34.790",
"change": null,
"performanceWeek": "-19.41%",
"performanceYtd": "-26.80%",
"lastDateTime": "23.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "17.05",
"bid": "58.16",
"bidSize": "1",
"ask": "58.20",
"askSize": "1",
"last": "58.18",
"change": null,
"distToStopLossRate": "70.083%",
"lastDateTime": "24.07.2026 10:00:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1588819263",
"symbol": "MSIBLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1499931488",
"symbol": "MSIA0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1480191985",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.73",
"leverage": "1.73"
}
}
MSIABV
Long Mini-Future auf Silver (USD)
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1.75
- Erster Handelstag25.03.2020
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Stop Loss17.4
- Finanzierungslevel17.05
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs33.560
- Geld Volumen125'000
- Briefkurs33.570
- Brief Volumen125'000
- Letzter Kurs34.790
- Performance (1 Woche)-19.41%
- Performance YTD-26.80%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.73
- Hebel1.73
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level17.05
- Geldkurs58.16
- Geld Volumen1
- Briefkurs58.20
- Brief Volumen1
- Letzter Kurs58.18
- Distanz zum Stop Loss70.083%
- Kurswerte vom24.07.2026 10:00:02
Weitere interessante Produkte
- MSIBLV Short Mini-Future auf Silver (USD) Emittent: Vontobel
- MSIA0V Long Mini-Future auf Silver (USD) Emittent: Vontobel
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas