Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489199294 Response:
{
"meta": {
"id": 37949712,
"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": "CH1489199294",
"wkn": null,
"valor": "148919929",
"symbol": "MSIBTV",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1489199294_de_20250930_035053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489199294_en_20251001_090144.pdf"
},
"highlights": {
"leverage": "3.11",
"stopLossLevel": "45.34",
"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": "3.95",
"firstTradingDate": "30.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "45.34",
"financingLevel": "44.49",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "24.260",
"bidSize": "0",
"ask": "24.280",
"askSize": "0",
"last": "24.300",
"change": "-0.13",
"performanceWeek": "-1.018%",
"performanceYtd": "-6.54%",
"lastDateTime": "29.05.2026 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": "44.49",
"bid": "75.35",
"bidSize": "1",
"ask": "75.43",
"askSize": "1",
"last": "75.39",
"change": null,
"distToStopLossRate": "39.83%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1540259483",
"symbol": "BMOSDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH0536558155",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1570502778",
"symbol": "SDBKVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.11",
"leverage": "3.11"
}
}
MSIBTV
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
- Ausgabepreis3.95
- Erster Handelstag30.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss45.34
- Finanzierungslevel44.49
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs24.260
- Geld Volumen0
- Briefkurs24.280
- Brief Volumen0
- Letzter Kurs24.300
- Veränderung-0.13
- Performance (1 Woche)-1.018%
- Performance YTD-6.54%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.11
- Hebel3.11
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level44.49
- Geldkurs75.35
- Geld Volumen1
- Briefkurs75.43
- Brief Volumen1
- Letzter Kurs75.39
- Distanz zum Stop Loss39.83%
- Kurswerte vom29.05.2026 22:59:00
Weitere interessante Produkte
- BMOSDU Short Mini-Future auf Silver (USD) Emittent: UBS
- Long Mini-Future auf Silver (USD) Emittent: Vontobel
- SDBKVU Short Mini-Future auf Silver (USD) Emittent: UBS