Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562921465
Response:
{
    "meta": {
        "id": 40933721,
        "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": "CH1562921465",
        "wkn": null,
        "valor": "156292146",
        "symbol": "MSIA5V",
        "name": "Short Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1562921465_de_20260517_042031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562921465_en_20260523_150607.pdf"
    },
    "highlights": {
        "leverage": "2.33",
        "stopLossLevel": "85.42",
        "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": "7.11",
        "firstTradingDate": "18.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "85.42",
        "financingLevel": "87.59",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "24.690",
        "bidSize": "125'000",
        "ask": "24.700",
        "askSize": "125'000",
        "last": "24.610",
        "change": null,
        "performanceWeek": "-3.30%",
        "performanceYtd": null,
        "lastDateTime": "23.07.2026 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": "87.59",
            "bid": "57.65",
            "bidSize": "1",
            "ask": "57.70",
            "askSize": "1",
            "last": "57.67",
            "change": null,
            "distToStopLossRate": "48.17%",
            "lastDateTime": "24.07.2026 08:28:01"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1588815071",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1164381134",
            "symbol": "IXGACZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1496393906",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.33",
        "leverage": "2.33"
    }
}

MSIA5V

Short Mini-Future auf Silver (USD)

Valor: 156292146
ISIN: CH1562921465
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:34:46
Geldkurs
24.690
Geld Volumen: 125'000
Briefkurs
24.700
Brief Volumen: 125'000
Hebel
2.33
Stop Loss
85.42
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis7.11
  • Erster Handelstag18.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss85.42
  • Finanzierungslevel87.59
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs24.690
  • Geld Volumen125'000
  • Briefkurs24.700
  • Brief Volumen125'000
  • Letzter Kurs24.610
  • Performance (1 Woche)-3.30%
  • Kurswerte vom23.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing2.33
  • Hebel2.33

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level87.59
  • Geldkurs57.65
  • Geld Volumen1
  • Briefkurs57.70
  • Brief Volumen1
  • Letzter Kurs57.67
  • Distanz zum Stop Loss48.17%
  • Kurswerte vom24.07.2026 08:28:01

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