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)
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
- 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
Weitere interessante Produkte
- XAGNT Long Mini-Future auf Silver (USD) Emittent: BNP Paribas
- IXAJBZ Long Mini-Future auf Silver (USD) Emittent: Zürcher Kantonalbank
- MSIEAV Short Mini-Future auf Silver (USD) Emittent: Vontobel