Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499931488 Response:
{
"meta": {
"id": 40940613,
"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": "CH1499931488",
"wkn": null,
"valor": "149993148",
"symbol": "MSIA0V",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1499931488_de_20251203_011147.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "15.60",
"stopLossLevel": "54.7",
"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": "4.95",
"firstTradingDate": "02.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "54.7",
"financingLevel": "53.61",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.730",
"bidSize": "125'000",
"ask": "3.740",
"askSize": "125'000",
"last": "3.080",
"change": null,
"performanceWeek": "120%",
"performanceYtd": "-84.48%",
"lastDateTime": "23.07.2026 15:06:57"
},
"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": "53.61",
"bid": "58.18",
"bidSize": "1",
"ask": "58.24",
"askSize": "1",
"last": "58.21",
"change": null,
"distToStopLossRate": "5.98%",
"lastDateTime": "24.07.2026 10:36:03"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "DE000FE6P1T0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1573365777",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1479389731",
"symbol": "MSIEUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "15.60",
"leverage": "15.60"
}
}
MSIA0V
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
- Ausgabepreis4.95
- Erster Handelstag02.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss54.7
- Finanzierungslevel53.61
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.730
- Geld Volumen125'000
- Briefkurs3.740
- Brief Volumen125'000
- Letzter Kurs3.080
- Performance (1 Woche)120%
- Performance YTD-84.48%
- Kurswerte vom23.07.2026 15:06:57
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing15.60
- Hebel15.60
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level53.61
- Geldkurs58.18
- Geld Volumen1
- Briefkurs58.24
- Brief Volumen1
- Letzter Kurs58.21
- Distanz zum Stop Loss5.98%
- Kurswerte vom24.07.2026 10:36:03
Weitere interessante Produkte
- Short Mini-Future auf Silver (USD) Emittent: Société Générale
- Short Mini-Future auf Silver (USD) Emittent: UBS
- MSIEUT Long Mini-Future auf Silver (USD) Emittent: Leonteq