Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523258973 Response:
{
"meta": {
"id": 43954610,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Silver (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1523258973",
"wkn": null,
"valor": "152325897",
"symbol": "MSIB6V",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1523258973_de_20260127_034048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523258973_en_20260520_015041.pdf"
},
"highlights": {
"leverage": "1.36",
"stopLossLevel": "122.53",
"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": "15.11",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "122.53",
"financingLevel": "125.66",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "48.710",
"bidSize": "0",
"ask": "48.720",
"askSize": "0",
"last": "48.710",
"change": "-1.10",
"performanceWeek": "-2.79%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 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": "125.66",
"bid": "66.18",
"bidSize": "1",
"ask": "66.25",
"askSize": "1",
"last": "66.21",
"change": null,
"distToStopLossRate": "85.15%",
"lastDateTime": "21.09.2026 00:00:19"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1588409016",
"symbol": "SBB05U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1601873594",
"symbol": "S2BT8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1507531445",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.36",
"leverage": "1.36"
}
}
MSIB6V
Short Mini-Future auf Silver (USD)
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative 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
- Ausgabepreis15.11
- Erster Handelstag27.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss122.53
- Finanzierungslevel125.66
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs48.710
- Geld Volumen0
- Briefkurs48.720
- Brief Volumen0
- Letzter Kurs48.710
- Veränderung-1.10
- Performance (1 Woche)-2.79%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing1.36
- Hebel1.36
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level125.66
- Geldkurs66.18
- Geld Volumen1
- Briefkurs66.25
- Brief Volumen1
- Letzter Kurs66.21
- Distanz zum Stop Loss85.15%
- Kurswerte vom21.09.2026 00:00:19
Weitere interessante Produkte
- SBB05U Long Mini-Future auf Silver (USD) Emittent: UBS
- S2BT8U Long Mini-Future auf Silver (USD) Emittent: UBS
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas