Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576842186 Response:
{
"meta": {
"id": 40936430,
"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": "CH1576842186",
"wkn": null,
"valor": "157684218",
"symbol": "MSIDYV",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1576842186_de_20260620_014031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576842186_en_20260624_020039.pdf"
},
"highlights": {
"leverage": "6.42",
"stopLossLevel": "67.53",
"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": "3.74",
"firstTradingDate": "22.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "67.53",
"financingLevel": "69.24",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.050",
"bidSize": "125'000",
"ask": "9.060",
"askSize": "125'000",
"last": "9.620",
"change": null,
"performanceWeek": "-13.49%",
"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": "69.24",
"bid": "58.10",
"bidSize": "1",
"ask": "58.15",
"askSize": "1",
"last": "58.13",
"change": null,
"distToStopLossRate": "16.23%",
"lastDateTime": "24.07.2026 10:12:06"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1499931504",
"symbol": "MSIB8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1582397100",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1507531429",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.42",
"leverage": "6.42"
}
}
MSIDYV
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
- Ausgabepreis3.74
- Erster Handelstag22.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss67.53
- Finanzierungslevel69.24
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.050
- Geld Volumen125'000
- Briefkurs9.060
- Brief Volumen125'000
- Letzter Kurs9.620
- Performance (1 Woche)-13.49%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing6.42
- Hebel6.42
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level69.24
- Geldkurs58.10
- Geld Volumen1
- Briefkurs58.15
- Brief Volumen1
- Letzter Kurs58.13
- Distanz zum Stop Loss16.23%
- Kurswerte vom24.07.2026 10:12:06
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- Short Mini-Future auf Silver (USD) Emittent: Vontobel
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas