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)
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)
- 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
Weitere interessante Produkte
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas
- PLEABP Long Mini-Future auf Silver (USD) Emittent: BNP Paribas
- IXA8UZ Long Mini-Future auf Silver (USD) Emittent: Zürcher Kantonalbank