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
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
- Ausgabepreis0.26
- 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
Weitere interessante Produkte
- ISROQZ Long Mini-Future auf Swiss RE Emittent: Zürcher Kantonalbank
- Long Mini-Future auf Swiss RE Emittent: UBS
- MSRD1T Short Mini-Future auf Swiss RE Emittent: Leonteq