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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)

Valor: 138701609
ISIN: CH1387016095
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silber (USD) erwarten.
Letzte Aktualisierung: 13:41:20
Stop Loss
34.51
Ratio
10

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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