Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312987220 Response:
{
"meta": {
"id": 36436516,
"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": "CH1312987220",
"wkn": null,
"valor": "131298722",
"symbol": "MSRASV",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1312987220_de_20240202_000015.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "3.47",
"stopLossLevel": "92.38",
"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": "0.30",
"firstTradingDate": "10.01.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "92.38",
"financingLevel": "89.85",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.800",
"bidSize": "48'000",
"ask": "1.810",
"askSize": "48'000",
"last": "1.970",
"change": null,
"performanceWeek": "-7.076%",
"performanceYtd": "-2.48%",
"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": "89.85",
"bid": "125.05",
"bidSize": "1'369",
"ask": "125.15",
"askSize": "1'006",
"last": "125.15",
"change": null,
"distToStopLossRate": "26.13%",
"lastDateTime": "29.04.2026 10:16:11"
}
],
"similars": [
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1445399889",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Mini-Future auf Swiss RE",
"isin": "DE000SQ167R2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1316792147",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.47",
"leverage": "3.47"
}
}
MSRASV
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
- Ausgabepreis0.30
- Erster Handelstag10.01.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss92.38
- Finanzierungslevel89.85
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.800
- Geld Volumen48'000
- Briefkurs1.810
- Brief Volumen48'000
- Letzter Kurs1.970
- Performance (1 Woche)-7.076%
- Performance YTD-2.48%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.47
- Hebel3.47
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.85
- Geldkurs125.05
- Geld Volumen1'369
- Briefkurs125.15
- Brief Volumen1'006
- Letzter Kurs125.15
- Distanz zum Stop Loss26.13%
- Kurswerte vom29.04.2026 10:16:11
Weitere interessante Produkte
- Short Mini-Future auf Swiss RE Emittent: Vontobel
- Mini-Future auf Swiss RE Emittent: Société Générale
- Long Mini-Future auf Swiss RE Emittent: UBS