Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489199286 Response:
{
"meta": {
"id": 40943289,
"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": "CH1489199286",
"wkn": null,
"valor": "148919928",
"symbol": "MSIBRV",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1489199286_de_20251001_005044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489199286_en_20250930_090117.pdf"
},
"highlights": {
"leverage": "5.82",
"stopLossLevel": "46.99",
"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": "3.13",
"firstTradingDate": "30.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "46.99",
"financingLevel": "46.06",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.990",
"bidSize": "0",
"ask": "10.000",
"askSize": "0",
"last": "10.030",
"change": "+0.64",
"performanceWeek": "22.020%",
"performanceYtd": "-58.78%",
"lastDateTime": "24.07.2026 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": "46.06",
"bid": "58.18",
"bidSize": "1",
"ask": "58.23",
"askSize": "1",
"last": "58.20",
"change": null,
"distToStopLossRate": "19.23%",
"lastDateTime": "24.07.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1507531411",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1488840443",
"symbol": "SULB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "DE000FG14BY0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.82",
"leverage": "5.82"
}
}
MSIBRV
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
- Ausgabepreis3.13
- Erster Handelstag30.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss46.99
- Finanzierungslevel46.06
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.990
- Geld Volumen0
- Briefkurs10.000
- Brief Volumen0
- Letzter Kurs10.030
- Veränderung+0.64
- Performance (1 Woche)22.020%
- Performance YTD-58.78%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.82
- Hebel5.82
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level46.06
- Geldkurs58.18
- Geld Volumen1
- Briefkurs58.23
- Brief Volumen1
- Letzter Kurs58.20
- Distanz zum Stop Loss19.23%
- Kurswerte vom24.07.2026 22:59:00
Weitere interessante Produkte
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas
- SULB2U Long Mini-Future auf Silver (USD) Emittent: UBS
- Long Mini-Future auf Silver (USD) Emittent: Société Générale