Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387016095 Response:
{
"meta": {
"id": 11513922,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Silver (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1387016095",
"wkn": null,
"valor": "138701609",
"symbol": null,
"name": "Short Mini-Future auf Silber (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1387016095_de_20241104_150808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1387016095_en_20241104_150952.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "34.51",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Silber (USD)",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "05.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "34.51",
"financingLevel": "35.4",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silber (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silber (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.40",
"bid": "31.84",
"bidSize": "1",
"ask": "31.89",
"askSize": "1",
"last": "31.86",
"change": null,
"distToStopLossRate": "8.39%",
"lastDateTime": "07.02.2025 21:59:59"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silber (USD)",
"isin": "CH1408685373",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silber (USD)",
"isin": "CH0536558148",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silber (USD)",
"isin": "CH0545023985",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
Short Mini-Future auf Silber (USD)
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silber (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSilber (USD)
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag05.11.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss34.51
- Finanzierungslevel35.4
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
Chart
Basiswert: Silber (USD)
- Silber (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilber (USD)
- SymbolXAGUSD
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level35.40
- Geldkurs31.84
- Geld Volumen1
- Briefkurs31.89
- Brief Volumen1
- Letzter Kurs31.86
- Distanz zum Stop Loss8.39%
- Kurswerte vom07.02.2025 21:59:59
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- Long Mini-Future auf Silber (USD) Emittent: Vontobel