Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000SY0E3C2/en Response:
{
"meta": {
"id": 12785891,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Unlimited TURBO Call Warrant on MUVGn.DE",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000SY0E3C2",
"wkn": null,
"valor": "133985341",
"symbol": null,
"name": "Long Mini-Future on Münchener Rückversicherung",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000SY0E3C2_en_20250304_043951.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "408.3",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Münchener Rückversicherung",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.47",
"firstTradingDate": "16.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "408.3",
"financingLevel": "400.69",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "400.69",
"bid": null,
"bidSize": "47",
"ask": null,
"askSize": "48",
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "04.06.2026 14:14:36"
}
],
"similars": [
{
"name": "Short Mini-Future auf Münchener Rückversicherung",
"isin": "CH1480201107",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Mini-Future auf Münchener Rückversicherung",
"isin": "DE000SQ1BBY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf Münchener Rückversicherung",
"isin": "DE000SN46YJ4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on Münchener Rückversicherung
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingMünchener Rückversicherung
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.47
- Frist Trading16.05.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss408.3
- Financing Level400.69
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level400.69
- Bid Size47
- Ask Size48
- Quotes from04.06.2026 14:14:36
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- Mini-Future auf Münchener Rückversicherung Issuer: Société Générale