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)

Valor: 53221423
ISIN: CH0532214233
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:16:30
Geldkurs
33.560
Geld Volumen: 125'000
Briefkurs
33.570
Brief Volumen: 125'000
Hebel
1.73
Stop Loss
17.4
Ratio
1

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

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