Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1606257546 Response:
{
"meta": {
"id": 44170315,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Silver (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1606257546",
"wkn": null,
"valor": "160625754",
"symbol": "MSICAV",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1606257546_de_20260911_120856.pdf",
"termsheetUrlEn": "\/termsheets\/CH1606257546_en_20260912_021320.pdf"
},
"highlights": {
"leverage": "14.17",
"stopLossLevel": "68.01",
"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": "4.85",
"firstTradingDate": "14.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "68.01",
"financingLevel": "69.74",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.540",
"bidSize": "0",
"ask": "4.550",
"askSize": "0",
"last": "4.540",
"change": "+2.39",
"performanceWeek": "-19.93%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 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": "69.74",
"bid": "64.34",
"bidSize": "1",
"ask": "64.40",
"askSize": "1",
"last": "64.37",
"change": null,
"distToStopLossRate": "5.70%",
"lastDateTime": "24.09.2026 03:00:03"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1573378598",
"symbol": "SKB5PU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH0532218663",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1596466651",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "14.17",
"leverage": "14.17"
}
}
MSICAV
Short Mini-Future auf Silver (USD)
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative 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
- Ausgabepreis4.85
- Erster Handelstag14.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss68.01
- Finanzierungslevel69.74
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.540
- Geld Volumen0
- Briefkurs4.550
- Brief Volumen0
- Letzter Kurs4.540
- Veränderung+2.39
- Performance (1 Woche)-19.93%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing14.17
- Hebel14.17
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level69.74
- Geldkurs64.34
- Geld Volumen1
- Briefkurs64.40
- Brief Volumen1
- Letzter Kurs64.37
- Distanz zum Stop Loss5.70%
- Kurswerte vom24.09.2026 03:00:03
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- SKB5PU Short Mini-Future auf Silver (USD) Emittent: UBS
- Long Mini-Future auf Silver (USD) Emittent: Vontobel
- Short Mini-Future auf Silver (USD) Emittent: UBS