Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469365816 Response:
{
"meta": {
"id": 44095739,
"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": "2.95",
"stopLossLevel": "40.41",
"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": "40.41",
"financingLevel": "39.6",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "22.840",
"bidSize": "0",
"ask": "22.850",
"askSize": "0",
"last": "22.000",
"change": "+0.17",
"performanceWeek": "11.28%",
"performanceYtd": "-26.86%",
"lastDateTime": "22.09.2026 19:53:03"
},
"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": "39.60",
"bid": "67.29",
"bidSize": "1",
"ask": "67.34",
"askSize": "1",
"last": "67.31",
"change": null,
"distToStopLossRate": "39.95%",
"lastDateTime": "23.09.2026 02:50:05"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1446483096",
"symbol": "IXAJBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1499867989",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1591435792",
"symbol": "IXAHLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.95",
"leverage": "2.95"
}
}
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 Loss40.41
- Finanzierungslevel39.6
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs22.840
- Geld Volumen0
- Briefkurs22.850
- Brief Volumen0
- Letzter Kurs22.000
- Veränderung+0.17
- Performance (1 Woche)11.28%
- Performance YTD-26.86%
- Kurswerte vom22.09.2026 19:53:03
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.95
- Hebel2.95
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level39.60
- Geldkurs67.29
- Geld Volumen1
- Briefkurs67.34
- Brief Volumen1
- Letzter Kurs67.31
- Distanz zum Stop Loss39.95%
- Kurswerte vom23.09.2026 02:50:05
Weitere interessante Produkte
- IXAJBZ Long Mini-Future auf Silver (USD) Emittent: Zürcher Kantonalbank
- Long Mini-Future auf Silver (USD) Emittent: Vontobel
- IXAHLZ Long Mini-Future auf Silver (USD) Emittent: Zürcher Kantonalbank