Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1363349270 Response:
{
"meta": {
"id": 40933867,
"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": "CH1363349270",
"wkn": null,
"valor": "136334927",
"symbol": "MSIB5V",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1363349270_de_20241228_004035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1363349270_en_20241126_012019.pdf"
},
"highlights": {
"leverage": "2.54",
"stopLossLevel": "30.8",
"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": "1.08",
"firstTradingDate": "07.08.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "30.8",
"financingLevel": "30.19",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "22.970",
"bidSize": "125'000",
"ask": "22.980",
"askSize": "125'000",
"last": "22.350",
"change": null,
"performanceWeek": "6.38%",
"performanceYtd": "-40.51%",
"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": "30.19",
"bid": "58.32",
"bidSize": "1",
"ask": "58.38",
"askSize": "1",
"last": "58.35",
"change": null,
"distToStopLossRate": "47.19%",
"lastDateTime": "24.07.2026 11:06:01"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1590333717",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1479770286",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1330048369",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.54",
"leverage": "2.54"
}
}
MSIB5V
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
- Ausgabepreis1.08
- Erster Handelstag07.08.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss30.8
- Finanzierungslevel30.19
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs22.970
- Geld Volumen125'000
- Briefkurs22.980
- Brief Volumen125'000
- Letzter Kurs22.350
- Performance (1 Woche)6.38%
- Performance YTD-40.51%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.54
- Hebel2.54
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30.19
- Geldkurs58.32
- Geld Volumen1
- Briefkurs58.38
- Brief Volumen1
- Letzter Kurs58.35
- Distanz zum Stop Loss47.19%
- Kurswerte vom24.07.2026 11:06:01
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- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas