Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469365816 Response:
{
"meta": {
"id": 48664970,
"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": "CH1469365816",
"wkn": null,
"valor": "146936581",
"symbol": "MSIAUV",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1469365816_de_20250827_015030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469365816_en_20250827_005122.pdf"
},
"highlights": {
"leverage": "3.39",
"stopLossLevel": "40.67",
"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": "2.14",
"firstTradingDate": "26.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "40.67",
"financingLevel": "39.72",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "18.180",
"bidSize": "125'000",
"ask": "18.190",
"askSize": "125'000",
"last": "17.860",
"change": null,
"performanceWeek": "-1.54%",
"performanceYtd": "-40.63%",
"lastDateTime": "05.10.2026 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": "39.72",
"bid": "61.63",
"bidSize": "1",
"ask": "61.68",
"askSize": "1",
"last": "61.66",
"change": null,
"distToStopLossRate": "34.0094%",
"lastDateTime": "06.10.2026 21:00:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1445475754",
"symbol": "MSIAHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1496387205",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1441355463",
"symbol": "ADULBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.39",
"leverage": "3.39"
}
}
MSIAUV
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
- Ausgabepreis2.14
- Erster Handelstag26.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss40.67
- Finanzierungslevel39.72
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs18.180
- Geld Volumen125'000
- Briefkurs18.190
- Brief Volumen125'000
- Letzter Kurs17.860
- Performance (1 Woche)-1.54%
- Performance YTD-40.63%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.39
- Hebel3.39
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level39.72
- Geldkurs61.63
- Geld Volumen1
- Briefkurs61.68
- Brief Volumen1
- Letzter Kurs61.66
- Distanz zum Stop Loss34.0094%
- Kurswerte vom06.10.2026 21:00:03
Weitere interessante Produkte
- MSIAHV Long Mini-Future auf Silver (USD) Emittent: Vontobel
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas
- ADULBP Long Mini-Future auf Silver (USD) Emittent: BNP Paribas