Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593226736 Response:
{
"meta": {
"id": 43952744,
"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": "CH1593226736",
"wkn": null,
"valor": "159322673",
"symbol": "MSICLV",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1593226736_de_20260807_184858.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593226736_en_20260811_155639.pdf"
},
"highlights": {
"leverage": "9.79",
"stopLossLevel": "59.48",
"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": "3.43",
"firstTradingDate": "06.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "59.48",
"financingLevel": "58.24",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.770",
"bidSize": "0",
"ask": "6.780",
"askSize": "0",
"last": "7.070",
"change": "+1.22",
"performanceWeek": "38.36%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 08:43:23"
},
"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": "58.24",
"bid": "66.26",
"bidSize": "1",
"ask": "66.32",
"askSize": "1",
"last": "66.29",
"change": null,
"distToStopLossRate": "10.23%",
"lastDateTime": "18.09.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1584447978",
"symbol": "MSI7HT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1488840443",
"symbol": "SULB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1459076704",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.79",
"leverage": "9.79"
}
}
MSICLV
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
- Ausgabepreis3.43
- Erster Handelstag06.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss59.48
- Finanzierungslevel58.24
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.770
- Geld Volumen0
- Briefkurs6.780
- Brief Volumen0
- Letzter Kurs7.070
- Veränderung+1.22
- Performance (1 Woche)38.36%
- Kurswerte vom18.09.2026 08:43:23
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.79
- Hebel9.79
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level58.24
- Geldkurs66.26
- Geld Volumen1
- Briefkurs66.32
- Brief Volumen1
- Letzter Kurs66.29
- Distanz zum Stop Loss10.23%
- Kurswerte vom18.09.2026 22:59:00
Weitere interessante Produkte
- MSI7HT Long Mini-Future auf Silver (USD) Emittent: Leonteq
- SULB2U Long Mini-Future auf Silver (USD) Emittent: UBS
- Short Mini-Future auf Silver (USD) Emittent: UBS