Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576867787
Response:
{
    "meta": {
        "id": 39411705,
        "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": "CH1576867787",
        "wkn": null,
        "valor": "157686778",
        "symbol": "MSID7V",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1576867787_de_20260625_002026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576867787_en_20260625_153400.pdf"
    },
    "highlights": {
        "leverage": "6.39",
        "stopLossLevel": "48.6",
        "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": "12.32",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "48.6",
        "financingLevel": "47.42",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.190",
        "bidSize": "50'000",
        "ask": "9.210",
        "askSize": "50'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "47.42",
            "bid": "58.70",
            "bidSize": "1",
            "ask": "58.75",
            "askSize": "1",
            "last": "58.73",
            "change": null,
            "distToStopLossRate": "17.21%",
            "lastDateTime": "25.06.2026 18:20:01"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1452886554",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1457819535",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1564056484",
            "symbol": "MSI13T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.39",
        "leverage": "6.39"
    }
}

MSID7V

Long Mini-Future auf Silver (USD)

Valor: 157686778
ISIN: CH1576867787
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:37:40
Geldkurs
9.190
Geld Volumen: 50'000
Briefkurs
9.210
Brief Volumen: 50'000
Hebel
6.39
Stop Loss
48.6
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis12.32
  • Erster Handelstag25.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss48.6
  • Finanzierungslevel47.42
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs9.190
  • Geld Volumen50'000
  • Briefkurs9.210
  • Brief Volumen50'000

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.39
  • Hebel6.39

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level47.42
  • Geldkurs58.70
  • Geld Volumen1
  • Briefkurs58.75
  • Brief Volumen1
  • Letzter Kurs58.73
  • Distanz zum Stop Loss17.21%
  • Kurswerte vom25.06.2026 18:20:01

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