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)
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 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
Weitere interessante Produkte
- Short Mini-Future auf Silver (USD) Emittent: Société Générale
- MSIGYV Long Mini-Future auf Silver (USD) Emittent: Vontobel
- Long Mini-Future auf Silver (USD) Emittent: Vontobel