Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546557641 Response:
{
"meta": {
"id": 36959276,
"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": "CH1546557641",
"wkn": null,
"valor": "154655764",
"symbol": "MSIE0V",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1546557641_de_20260326_002249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546557641_en_20260326_154045.pdf"
},
"highlights": {
"leverage": "6.36",
"stopLossLevel": "66.02",
"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": "4.91",
"firstTradingDate": "25.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "66.02",
"financingLevel": "64.53",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.630",
"bidSize": "0",
"ask": "12.650",
"askSize": "0",
"last": "12.550",
"change": "+0.91",
"performanceWeek": "87.034%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 08:37:52"
},
"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": "64.53",
"bid": "80.31",
"bidSize": "1",
"ask": "80.38",
"askSize": "1",
"last": "80.35",
"change": null,
"distToStopLossRate": "17.79%",
"lastDateTime": "11.05.2026 07:26:07"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH0536558205",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1480214183",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH0536585497",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.36",
"leverage": "6.36"
}
}
MSIE0V
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
- Ausgabepreis4.91
- Erster Handelstag25.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss66.02
- Finanzierungslevel64.53
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs12.630
- Geld Volumen0
- Briefkurs12.650
- Brief Volumen0
- Letzter Kurs12.550
- Veränderung+0.91
- Performance (1 Woche)87.034%
- Kurswerte vom08.05.2026 08:37:52
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.36
- Hebel6.36
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level64.53
- Geldkurs80.31
- Geld Volumen1
- Briefkurs80.38
- Brief Volumen1
- Letzter Kurs80.35
- Distanz zum Stop Loss17.79%
- Kurswerte vom11.05.2026 07:26:07
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