Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499931496 Response:
{
"meta": {
"id": 40736326,
"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": "9.56",
"stopLossLevel": "52.6",
"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": "52.6",
"financingLevel": "51.53",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.180",
"bidSize": "125'000",
"ask": "6.190",
"askSize": "125'000",
"last": "4.440",
"change": null,
"performanceWeek": "-25.25%",
"performanceYtd": "-78.75%",
"lastDateTime": "20.07.2026 13:04:46"
},
"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": "51.53",
"bid": "59.07",
"bidSize": "1",
"ask": "59.12",
"askSize": "1",
"last": "59.10",
"change": null,
"distToStopLossRate": "10.95%",
"lastDateTime": "21.07.2026 17:30:01"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1203716969",
"symbol": "NXAGXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1508641029",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1584411388",
"symbol": "MSI56T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.56",
"leverage": "9.56"
}
}
MSICBV
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
- Ausgabepreis6.60
- Erster Handelstag02.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss52.6
- Finanzierungslevel51.53
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.180
- Geld Volumen125'000
- Briefkurs6.190
- Brief Volumen125'000
- Letzter Kurs4.440
- Performance (1 Woche)-25.25%
- Performance YTD-78.75%
- Kurswerte vom20.07.2026 13:04:46
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.56
- Hebel9.56
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level51.53
- Geldkurs59.07
- Geld Volumen1
- Briefkurs59.12
- Brief Volumen1
- Letzter Kurs59.10
- Distanz zum Stop Loss10.95%
- Kurswerte vom21.07.2026 17:30:01
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- NXAGXU Long Mini-Future auf Silver (USD) Emittent: UBS
- Long Mini-Future auf Silver (USD) Emittent: UBS
- MSI56T Long Mini-Future auf Silver (USD) Emittent: Leonteq