Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0567398539 Response:
{
"meta": {
"id": 36443335,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future on Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0567398539",
"wkn": null,
"valor": "56739853",
"symbol": "MSRAKV",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0567398539_de_20240614_034306.pdf",
"termsheetUrlEn": "\/termsheets\/CH0567398539_en_20240802_013009.pdf"
},
"highlights": {
"leverage": "1.96",
"stopLossLevel": "62.96",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "12.11.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "62.96",
"financingLevel": "61.23",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.180",
"bidSize": "48'000",
"ask": "3.190",
"askSize": "48'000",
"last": "3.390",
"change": null,
"performanceWeek": "5.94%",
"performanceYtd": "-0.88%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.23",
"bid": "124.65",
"bidSize": "1'655",
"ask": "124.75",
"askSize": "951",
"last": "124.70",
"change": null,
"distToStopLossRate": "49.49%",
"lastDateTime": "29.04.2026 11:21:44"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1548111520",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1445399889",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1446395183",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.96",
"leverage": "1.96"
}
}
MSRAKV
Long Mini-Future auf Swiss RE
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.59
- Erster Handelstag12.11.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss62.96
- Finanzierungslevel61.23
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.180
- Geld Volumen48'000
- Briefkurs3.190
- Brief Volumen48'000
- Letzter Kurs3.390
- Performance (1 Woche)5.94%
- Performance YTD-0.88%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.96
- Hebel1.96
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.23
- Geldkurs124.65
- Geld Volumen1'655
- Briefkurs124.75
- Brief Volumen951
- Letzter Kurs124.70
- Distanz zum Stop Loss49.49%
- Kurswerte vom29.04.2026 11:21:44
Weitere interessante Produkte
- Long Mini-Future auf Swiss RE Emittent: UBS
- Short Mini-Future auf Swiss RE Emittent: Vontobel
- Short Mini-Future auf Swiss RE Emittent: UBS