Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576833250
Response:
{
    "meta": {
        "id": 39415723,
        "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": "CH1576833250",
        "wkn": null,
        "valor": "157683325",
        "symbol": "MSIDGV",
        "name": "Short Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1576833250_de_20260619_002026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576833250_en_20260621_063321.pdf"
    },
    "highlights": {
        "leverage": "4.67",
        "stopLossLevel": "70.32",
        "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": "2.75",
        "firstTradingDate": "19.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "70.32",
        "financingLevel": "72.11",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.180",
        "bidSize": "50'000",
        "ask": "12.200",
        "askSize": "50'000",
        "last": "11.780",
        "change": "-0.77",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "25.06.2026 10:37:58"
    },
    "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": "72.11",
            "bid": "56.93",
            "bidSize": "1",
            "ask": "57.16",
            "askSize": "1",
            "last": "57.05",
            "change": null,
            "distToStopLossRate": "23.52%",
            "lastDateTime": "25.06.2026 14:30:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1499867989",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1572913817",
            "symbol": "IXAR5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1469365964",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.67",
        "leverage": "4.67"
    }
}

MSIDGV

Short Mini-Future auf Silver (USD)

Valor: 157683325
ISIN: CH1576833250
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: 14:45:00
Geldkurs
12.180
Geld Volumen: 50'000
Briefkurs
12.200
Brief Volumen: 50'000
Hebel
4.67
Stop Loss
70.32
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2.75
  • Erster Handelstag19.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss70.32
  • Finanzierungslevel72.11
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.180
  • Geld Volumen50'000
  • Briefkurs12.200
  • Brief Volumen50'000
  • Letzter Kurs11.780
  • Veränderung-0.77
  • Kurswerte vom25.06.2026 10:37:58

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.67
  • Hebel4.67

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level72.11
  • Geldkurs56.93
  • Geld Volumen1
  • Briefkurs57.16
  • Brief Volumen1
  • Letzter Kurs57.05
  • Distanz zum Stop Loss23.52%
  • Kurswerte vom25.06.2026 14:30:05

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