Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513527866
Response:
{
    "meta": {
        "id": 39360742,
        "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": "CH1513527866",
        "wkn": null,
        "valor": "151352786",
        "symbol": "MSIBYV",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1513527866_de_20251217_003116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513527866_en_20251220_191515.pdf"
    },
    "highlights": {
        "leverage": "56.99",
        "stopLossLevel": "60.4",
        "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": "5.41",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "60.4",
        "financingLevel": "59.21",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.010",
        "bidSize": "0",
        "ask": "1.030",
        "askSize": "0",
        "last": "1.800",
        "change": null,
        "performanceWeek": "-65.84%",
        "performanceYtd": "-88.94%",
        "lastDateTime": "24.06.2026 11:12:22"
    },
    "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": "59.21",
            "bid": "57.56",
            "bidSize": "1",
            "ask": "57.61",
            "askSize": "1",
            "last": "57.59",
            "change": null,
            "distToStopLossRate": "4.93%",
            "lastDateTime": "25.06.2026 10:24:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH0047979833",
            "symbol": "XAGNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1446483096",
            "symbol": "IXAJBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1576867811",
            "symbol": "MSIEAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "stoploss",
            "date": "24.06.2026"
        }
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "56.99",
        "leverage": "56.99"
    }
}

MSIBYV

Long Mini-Future auf Silver (USD)

Valor: 151352786
ISIN: CH1513527866
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.
stoploss: 24.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 10:31:27
Geldkurs
1.010
Geld Volumen: 0
Briefkurs
1.030
Brief Volumen: 0
Hebel
56.99
Stop Loss
60.4
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5.41
  • Erster Handelstag16.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss60.4
  • Finanzierungslevel59.21
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.010
  • Geld Volumen0
  • Briefkurs1.030
  • Brief Volumen0
  • Letzter Kurs1.800
  • Performance (1 Woche)-65.84%
  • Performance YTD-88.94%
  • Kurswerte vom24.06.2026 11:12:22

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessOTM
  • Gearing56.99
  • Hebel56.99

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level59.21
  • Geldkurs57.56
  • Geld Volumen1
  • Briefkurs57.61
  • Brief Volumen1
  • Letzter Kurs57.59
  • Distanz zum Stop Loss4.93%
  • Kurswerte vom25.06.2026 10:24:02

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