Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499931496
Response:
{
    "meta": {
        "id": 43313313,
        "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": "CH1499931496",
        "wkn": null,
        "valor": "149993149",
        "symbol": "MSICBV",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1499931496_de_20251203_090028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1499931496_en_20260328_200349.pdf"
    },
    "highlights": {
        "leverage": "5.98",
        "stopLossLevel": "53.3",
        "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": "6.60",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "53.3",
        "financingLevel": "52.06",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.980",
        "bidSize": "125'000",
        "ask": "10.990",
        "askSize": "125'000",
        "last": "10.980",
        "change": null,
        "performanceWeek": "-12.16%",
        "performanceYtd": "-47.44%",
        "lastDateTime": "04.09.2026 14:35:06"
    },
    "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": "52.06",
            "bid": "65.62",
            "bidSize": "1",
            "ask": "65.67",
            "askSize": "1",
            "last": "65.65",
            "change": null,
            "distToStopLossRate": "18.77%",
            "lastDateTime": "07.09.2026 14:28:01"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1591456376",
            "symbol": "IXAC5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1480216014",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1485942119",
            "symbol": "SHGBIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.98",
        "leverage": "5.98"
    }
}

MSICBV

Long Mini-Future auf Silver (USD)

Valor: 149993149
ISIN: CH1499931496
Termsheet: PDF (De) PDF (En)
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: 14:47:50
Geldkurs
10.980
Geld Volumen: 125'000
Briefkurs
10.990
Brief Volumen: 125'000
Hebel
5.98
Stop Loss
53.3
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis6.60
  • Erster Handelstag02.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss53.3
  • Finanzierungslevel52.06
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs10.980
  • Geld Volumen125'000
  • Briefkurs10.990
  • Brief Volumen125'000
  • Letzter Kurs10.980
  • Performance (1 Woche)-12.16%
  • Performance YTD-47.44%
  • Kurswerte vom04.09.2026 14:35:06

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.98
  • Hebel5.98

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level52.06
  • Geldkurs65.62
  • Geld Volumen1
  • Briefkurs65.67
  • Brief Volumen1
  • Letzter Kurs65.65
  • Distanz zum Stop Loss18.77%
  • Kurswerte vom07.09.2026 14:28:01

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