Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499931488
Response:
{
    "meta": {
        "id": 48253365,
        "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": "10.32",
        "stopLossLevel": "55.78",
        "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": "55.78",
        "financingLevel": "54.46",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.980",
        "bidSize": "125'000",
        "ask": "5.990",
        "askSize": "125'000",
        "last": "5.820",
        "change": "+0.81",
        "performanceWeek": "7.98%",
        "performanceYtd": "-70.67%",
        "lastDateTime": "05.10.2026 08:24:42"
    },
    "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": "54.46",
            "bid": "61.69",
            "bidSize": "1",
            "ask": "61.74",
            "askSize": "1",
            "last": "61.71",
            "change": null,
            "distToStopLossRate": "9.58%",
            "lastDateTime": "05.10.2026 14:00:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "DE000FE6P1X2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1588812045",
            "symbol": "MSIGYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1499938699",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.32",
        "leverage": "10.32"
    }
}

MSIA0V

Long Mini-Future auf Silver (USD)

Valor: 149993148
ISIN: CH1499931488
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:14:11
Geldkurs
5.980
Geld Volumen: 125'000
Briefkurs
5.990
Brief Volumen: 125'000
Hebel
10.32
Stop Loss
55.78
Ratio
1

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 Loss55.78
  • Finanzierungslevel54.46
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.980
  • Geld Volumen125'000
  • Briefkurs5.990
  • Brief Volumen125'000
  • Letzter Kurs5.820
  • Veränderung+0.81
  • Performance (1 Woche)7.98%
  • Performance YTD-70.67%
  • Kurswerte vom05.10.2026 08:24:42

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.32
  • Hebel10.32

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level54.46
  • Geldkurs61.69
  • Geld Volumen1
  • Briefkurs61.74
  • Brief Volumen1
  • Letzter Kurs61.71
  • Distanz zum Stop Loss9.58%
  • Kurswerte vom05.10.2026 14:00:15

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