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)
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
- 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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- Long Mini-Future auf Silver (USD) Emittent: Vontobel
- IXAR5Z Short Mini-Future auf Silver (USD) Emittent: Zürcher Kantonalbank
- Long Mini-Future auf Silver (USD) Emittent: Vontobel