Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499884893 Response:
{
"meta": {
"id": 40944059,
"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": "CH1499884893",
"wkn": null,
"valor": "149988489",
"symbol": "MSIBOV",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1499884893_de_20251112_030030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499884893_en_20251111_121053.pdf"
},
"highlights": {
"leverage": "7.95",
"stopLossLevel": "49.7",
"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": "2.92",
"firstTradingDate": "11.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "49.7",
"financingLevel": "48.72",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "11.250",
"askSize": "40",
"last": "7.220",
"change": "-2.28",
"performanceWeek": "18.75%",
"performanceYtd": "-69.41%",
"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": "48.72",
"bid": "57.39",
"bidSize": "1",
"ask": "57.44",
"askSize": "1",
"last": "57.41",
"change": null,
"distToStopLossRate": "13.40%",
"lastDateTime": "24.07.2026 07:30:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1588811831",
"symbol": "MSIGVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1570485677",
"symbol": "S8BENU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1581621211",
"symbol": "SQBC9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.95",
"leverage": "7.95"
}
}
MSIBOV
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
- Ausgabepreis2.92
- Erster Handelstag11.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss49.7
- Finanzierungslevel48.72
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs11.250
- Brief Volumen40
- Letzter Kurs7.220
- Veränderung-2.28
- Performance (1 Woche)18.75%
- Performance YTD-69.41%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.95
- Hebel7.95
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48.72
- Geldkurs57.39
- Geld Volumen1
- Briefkurs57.44
- Brief Volumen1
- Letzter Kurs57.41
- Distanz zum Stop Loss13.40%
- Kurswerte vom24.07.2026 07:30:03
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- MSIGVV Long Mini-Future auf Silver (USD) Emittent: Vontobel
- S8BENU Short Mini-Future auf Silver (USD) Emittent: UBS
- SQBC9U Long Mini-Future auf Silver (USD) Emittent: UBS