Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499899321 Response:
{
"meta": {
"id": 36443133,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1499899321",
"wkn": null,
"valor": "149989932",
"symbol": "MSRADV",
"name": "Short Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1499899321_de_20251120_035046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499899321_en_20251120_090400.pdf"
},
"highlights": {
"leverage": "5.69",
"stopLossLevel": "142.54",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "19.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "142.54",
"financingLevel": "146.67",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "120'000",
"ask": "0.450",
"askSize": "120'000",
"last": "0.380",
"change": null,
"performanceWeek": "15.15%",
"performanceYtd": "-20.83%",
"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": "146.67",
"bid": "125.10",
"bidSize": "865",
"ask": "125.15",
"askSize": "122",
"last": "125.15",
"change": null,
"distToStopLossRate": "13.94%",
"lastDateTime": "29.04.2026 15:25:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1290245047",
"symbol": "YSRE8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1435083923",
"symbol": "BEMSKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1387353431",
"symbol": "BKXSSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.69",
"leverage": "5.69"
}
}
MSRADV
Short Mini-Future auf Swiss RE
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag19.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss142.54
- Finanzierungslevel146.67
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen120'000
- Briefkurs0.450
- Brief Volumen120'000
- Letzter Kurs0.380
- Performance (1 Woche)15.15%
- Performance YTD-20.83%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.69
- Hebel5.69
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level146.67
- Geldkurs125.10
- Geld Volumen865
- Briefkurs125.15
- Brief Volumen122
- Letzter Kurs125.15
- Distanz zum Stop Loss13.94%
- Kurswerte vom29.04.2026 15:25:00
Weitere interessante Produkte
- YSRE8U Long Mini-Future auf Swiss RE Emittent: UBS
- BEMSKU Short Mini-Future auf Swiss RE Emittent: UBS
- BKXSSU Long Mini-Future auf Swiss RE Emittent: UBS