Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489199260 Response:
{
"meta": {
"id": 40875761,
"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": "CH1489199260",
"wkn": null,
"valor": "148919926",
"symbol": "MSIBIV",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1489199260_de_20250930_024650.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489199260_en_20251001_010052.pdf"
},
"highlights": {
"leverage": "6.78",
"stopLossLevel": "48.05",
"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": "2.31",
"firstTradingDate": "30.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "48.05",
"financingLevel": "47.1",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.500",
"bidSize": "0",
"ask": "8.510",
"askSize": "0",
"last": "10.340",
"change": "0.00",
"performanceWeek": "50.29%",
"performanceYtd": "-58.26%",
"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": "47.10",
"bid": "57.62",
"bidSize": "1",
"ask": "57.67",
"askSize": "1",
"last": "57.64",
"change": null,
"distToStopLossRate": "16.61%",
"lastDateTime": "23.07.2026 22:40:01"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1585635860",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1575339754",
"symbol": "SYBTKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1479768876",
"symbol": "SBCBWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.78",
"leverage": "6.78"
}
}
MSIBIV
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
- Ausgabepreis2.31
- Erster Handelstag30.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss48.05
- Finanzierungslevel47.1
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.500
- Geld Volumen0
- Briefkurs8.510
- Brief Volumen0
- Letzter Kurs10.340
- Veränderung0.00
- Performance (1 Woche)50.29%
- Performance YTD-58.26%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.78
- Hebel6.78
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level47.10
- Geldkurs57.62
- Geld Volumen1
- Briefkurs57.67
- Brief Volumen1
- Letzter Kurs57.64
- Distanz zum Stop Loss16.61%
- Kurswerte vom23.07.2026 22:40:01
Weitere interessante Produkte
- Short Mini-Future auf Silver (USD) Emittent: Vontobel
- SYBTKU Short Mini-Future auf Silver (USD) Emittent: UBS
- SBCBWU Long Mini-Future auf Silver (USD) Emittent: UBS