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)

Valor: 159322673
ISIN: CH1593226736
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: 19:40:45
Geldkurs
6.770
Geld Volumen: 0
Briefkurs
6.780
Brief Volumen: 0
Hebel
9.79
Stop Loss
59.48
Ratio
1

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