Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588804968
Response:
{
    "meta": {
        "id": 40940435,
        "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": "CH1588804968",
        "wkn": null,
        "valor": "158880496",
        "symbol": "MSIGOV",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1588804968_de_20260722_002027.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "21.20",
        "stopLossLevel": "55.78",
        "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": "3.77",
        "firstTradingDate": "22.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "55.78",
        "financingLevel": "54.45",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.720",
        "bidSize": "125'000",
        "ask": "2.730",
        "askSize": "125'000",
        "last": "2.670",
        "change": null,
        "performanceWeek": null,
        "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": "54.45",
            "bid": "57.67",
            "bidSize": "1",
            "ask": "57.73",
            "askSize": "1",
            "last": "57.70",
            "change": null,
            "distToStopLossRate": "3.28%",
            "lastDateTime": "24.07.2026 08:54:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1507531460",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1499938699",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1491162207",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "21.20",
        "leverage": "21.20"
    }
}

MSIGOV

Long Mini-Future auf Silver (USD)

Valor: 158880496
ISIN: CH1588804968
Termsheet: PDF (De)
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: 09:11:44
Geldkurs
2.720
Geld Volumen: 125'000
Briefkurs
2.730
Brief Volumen: 125'000
Hebel
21.20
Stop Loss
55.78
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis3.77
  • Erster Handelstag22.07.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss55.78
  • Finanzierungslevel54.45
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.720
  • Geld Volumen125'000
  • Briefkurs2.730
  • Brief Volumen125'000
  • Letzter Kurs2.670
  • Kurswerte vom23.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing21.20
  • Hebel21.20

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level54.45
  • Geldkurs57.67
  • Geld Volumen1
  • Briefkurs57.73
  • Brief Volumen1
  • Letzter Kurs57.70
  • Distanz zum Stop Loss3.28%
  • Kurswerte vom24.07.2026 08:54:05

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