Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499954738
Response:
{
    "meta": {
        "id": 37228182,
        "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": "CH1499954738",
        "wkn": null,
        "valor": "149995473",
        "symbol": "MSIAPV",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1499954738_de_20251210_021033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1499954738_en_20251209_021033.pdf"
    },
    "highlights": {
        "leverage": "4.90",
        "stopLossLevel": "58.04",
        "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": "2.88",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "58.04",
        "financingLevel": "56.79",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "15.510",
        "bidSize": "0",
        "ask": "15.530",
        "askSize": "0",
        "last": "15.530",
        "change": "-8.72",
        "performanceWeek": "-16.82%",
        "performanceYtd": "-7.50%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "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": "56.79",
            "bid": "76.01",
            "bidSize": "1",
            "ask": "76.13",
            "askSize": "1",
            "last": "76.07",
            "change": null,
            "distToStopLossRate": "23.64%",
            "lastDateTime": "15.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1504387601",
            "symbol": "MSIH1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1564667389",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH0545023993",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.90",
        "leverage": "4.90"
    }
}

MSIAPV

Long Mini-Future auf Silver (USD)

Valor: 149995473
ISIN: CH1499954738
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: 23:06:17
Geldkurs
15.510
Geld Volumen: 0
Briefkurs
15.530
Brief Volumen: 0
Hebel
4.90
Stop Loss
58.04
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2.88
  • Erster Handelstag09.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss58.04
  • Finanzierungslevel56.79
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs15.510
  • Geld Volumen0
  • Briefkurs15.530
  • Brief Volumen0
  • Letzter Kurs15.530
  • Veränderung-8.72
  • Performance (1 Woche)-16.82%
  • Performance YTD-7.50%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.90
  • Hebel4.90

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level56.79
  • Geldkurs76.01
  • Geld Volumen1
  • Briefkurs76.13
  • Brief Volumen1
  • Letzter Kurs76.07
  • Distanz zum Stop Loss23.64%
  • Kurswerte vom15.05.2026 22:59:00

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