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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325130214
Response:
{
    "meta": {
        "id": 15269271,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Silver (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325130214",
        "wkn": null,
        "valor": "132513021",
        "symbol": "MSIBFV",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1325130214_de_20240311_193252.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325130214_en_20240911_011018.pdf"
    },
    "highlights": {
        "leverage": "5.42",
        "stopLossLevel": "25.61",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1.53",
        "firstTradingDate": "12.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "25.61",
        "financingLevel": "25.08",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.01",
        "bidSize": "0",
        "ask": "6.02",
        "askSize": "0",
        "last": "5.89",
        "change": "-0.50",
        "performanceWeek": "1.55%",
        "performanceYtd": "45.79%",
        "lastDateTime": "17.04.2025 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": "25.08",
            "bid": "32.55",
            "bidSize": "1",
            "ask": "32.60",
            "askSize": "1",
            "last": "32.58",
            "change": null,
            "distToStopLossRate": "21.32%",
            "lastDateTime": "17.04.2025 23:01:11"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1330048369",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH0539904380",
            "symbol": "PLEABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1415406243",
            "symbol": "IXA8UZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.42",
        "leverage": "5.42"
    }
}

MSIBFV

Long Mini-Future auf Silver (USD)

Valor: 132513021
ISIN: CH1325130214
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.
Letzte Aktualisierung: 15:09:47
Geldkurs
6.01
Geld Volumen: 0
Briefkurs
6.02
Brief Volumen: 0
Hebel
5.42
Stop Loss
25.61
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1.53
  • Erster Handelstag12.03.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss25.61
  • Finanzierungslevel25.08
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.01
  • Geld Volumen0
  • Briefkurs6.02
  • Brief Volumen0
  • Letzter Kurs5.89
  • Veränderung-0.50
  • Performance (1 Woche)1.55%
  • Performance YTD45.79%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.42
  • Hebel5.42

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level25.08
  • Geldkurs32.55
  • Geld Volumen1
  • Briefkurs32.60
  • Brief Volumen1
  • Letzter Kurs32.58
  • Distanz zum Stop Loss21.32%
  • Kurswerte vom17.04.2025 23:01:11

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