Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0536618892
Response:
{
    "meta": {
        "id": 37938127,
        "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": "CH0536618892",
        "wkn": null,
        "valor": "53661889",
        "symbol": "MSIAGV",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0536618892_de_20240630_014019.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0536618892_en_20241106_011022.pdf"
    },
    "highlights": {
        "leverage": "1.78",
        "stopLossLevel": "21.59",
        "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": "1.46",
        "firstTradingDate": "15.04.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "21.59",
        "financingLevel": "21.19",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "42.430",
        "bidSize": "0",
        "ask": "42.450",
        "askSize": "0",
        "last": "42.480",
        "change": "-0.21",
        "performanceWeek": "-0.75%",
        "performanceYtd": "-3.96%",
        "lastDateTime": "29.05.2026 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": "21.19",
            "bid": "75.35",
            "bidSize": "1",
            "ask": "75.43",
            "askSize": "1",
            "last": "75.39",
            "change": null,
            "distToStopLossRate": "71.35%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1513530290",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1499938616",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1478468130",
            "symbol": "IXA6HZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.78",
        "leverage": "1.78"
    }
}

MSIAGV

Long Mini-Future auf Silver (USD)

Valor: 53661889
ISIN: CH0536618892
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: 08:22:14
Geldkurs
42.430
Geld Volumen: 0
Briefkurs
42.450
Brief Volumen: 0
Hebel
1.78
Stop Loss
21.59
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1.46
  • Erster Handelstag15.04.2020
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss21.59
  • Finanzierungslevel21.19
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs42.430
  • Geld Volumen0
  • Briefkurs42.450
  • Brief Volumen0
  • Letzter Kurs42.480
  • Veränderung-0.21
  • Performance (1 Woche)-0.75%
  • Performance YTD-3.96%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.78
  • Hebel1.78

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level21.19
  • Geldkurs75.35
  • Geld Volumen1
  • Briefkurs75.43
  • Brief Volumen1
  • Letzter Kurs75.39
  • Distanz zum Stop Loss71.35%
  • Kurswerte vom29.05.2026 22:59:00

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