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)
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- 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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- MSI13T Short Mini-Future auf Silver (USD) Emittent: Leonteq