Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225148217
Response:
{
    "meta": {
        "id": 36432566,
        "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": "CH1225148217",
        "wkn": null,
        "valor": "122514821",
        "symbol": "MSRATV",
        "name": "Long Mini-Future auf Swiss RE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1225148217_de_20221210_072136.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1225148217_en_20221210_072136.pdf"
    },
    "highlights": {
        "leverage": "2.40",
        "stopLossLevel": "75.65",
        "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": "0.26",
        "firstTradingDate": "16.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "75.65",
        "financingLevel": "73.57",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.610",
        "bidSize": "48'000",
        "ask": "2.620",
        "askSize": "48'000",
        "last": "2.780",
        "change": null,
        "performanceWeek": "-5.12%",
        "performanceYtd": "-1.77%",
        "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": "73.57",
            "bid": "125.05",
            "bidSize": "1'369",
            "ask": "125.15",
            "askSize": "1'006",
            "last": "125.15",
            "change": null,
            "distToStopLossRate": "39.50%",
            "lastDateTime": "29.04.2026 10:16:11"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1235749236",
            "symbol": "ISROQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1404398948",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1504375333",
            "symbol": "MSRD1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.40",
        "leverage": "2.40"
    }
}

MSRATV

Long Mini-Future auf Swiss RE

Valor: 122514821
ISIN: CH1225148217
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 Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:38:57
Geldkurs
2.610
Geld Volumen: 48'000
Briefkurs
2.620
Brief Volumen: 48'000
Hebel
2.40
Stop Loss
75.65
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag16.11.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss75.65
  • Finanzierungslevel73.57
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.610
  • Geld Volumen48'000
  • Briefkurs2.620
  • Brief Volumen48'000
  • Letzter Kurs2.780
  • Performance (1 Woche)-5.12%
  • Performance YTD-1.77%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.40
  • Hebel2.40

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.57
  • Geldkurs125.05
  • Geld Volumen1'369
  • Briefkurs125.15
  • Brief Volumen1'006
  • Letzter Kurs125.15
  • Distanz zum Stop Loss39.50%
  • Kurswerte vom29.04.2026 10:16:11

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