Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225167738 Response:
{
"meta": {
"id": 36432560,
"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": "CH1225167738",
"wkn": null,
"valor": "122516773",
"symbol": "MSRAJV",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1225167738_de_20231203_004515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1225167738_en_20231123_015841.pdf"
},
"highlights": {
"leverage": "2.56",
"stopLossLevel": "77.91",
"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": "0.25",
"firstTradingDate": "28.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "77.91",
"financingLevel": "75.78",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.420",
"bidSize": "8'000",
"ask": "2.480",
"askSize": "8'000",
"last": "2.670",
"change": null,
"performanceWeek": "-5.32%",
"performanceYtd": "-1.84%",
"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": "75.78",
"bid": "124.00",
"bidSize": "312",
"ask": "126.00",
"askSize": "147",
"last": "124.35",
"change": null,
"distToStopLossRate": "37.17%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1525814690",
"symbol": "MSRE1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1387353423",
"symbol": "B4QSBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1286288878",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.56",
"leverage": "2.56"
}
}
MSRAJV
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
- Ausgabepreis0.25
- Erster Handelstag28.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss77.91
- Finanzierungslevel75.78
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.420
- Geld Volumen8'000
- Briefkurs2.480
- Brief Volumen8'000
- Letzter Kurs2.670
- Performance (1 Woche)-5.32%
- Performance YTD-1.84%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.56
- Hebel2.56
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.78
- Geldkurs124.00
- Geld Volumen312
- Briefkurs126.00
- Brief Volumen147
- Letzter Kurs124.35
- Distanz zum Stop Loss37.17%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- MSRE1T Long Mini-Future auf Swiss RE Emittent: Leonteq
- B4QSBU Long Mini-Future auf Swiss RE Emittent: UBS
- Long Mini-Future auf Swiss RE Emittent: UBS