Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504375325 Response:
{
"meta": {
"id": 36425569,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1504375325",
"wkn": null,
"valor": "150437532",
"symbol": "MSRD0T",
"name": "Short Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1504375325_de_20251119_005248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504375325_en_20251119_005837.pdf"
},
"highlights": {
"leverage": "7.58",
"stopLossLevel": "138.45",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "18.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "138.45",
"financingLevel": "141.64",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "275'000",
"ask": "0.330",
"askSize": "275'000",
"last": "0.280",
"change": null,
"performanceWeek": "30.28%",
"performanceYtd": "-16.96%",
"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": "141.64",
"bid": "125.15",
"bidSize": "1'023",
"ask": "125.25",
"askSize": "1'041",
"last": "125.25",
"change": null,
"distToStopLossRate": "10.63%",
"lastDateTime": "29.04.2026 15:05:35"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1511768835",
"symbol": "MSREJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1527843093",
"symbol": "MSRE6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1432435530",
"symbol": "MSRAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.58",
"leverage": "7.58"
}
}
MSRD0T
Short Mini-Future auf Swiss RE
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag18.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss138.45
- Finanzierungslevel141.64
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen275'000
- Briefkurs0.330
- Brief Volumen275'000
- Letzter Kurs0.280
- Performance (1 Woche)30.28%
- Performance YTD-16.96%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.58
- Hebel7.58
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level141.64
- Geldkurs125.15
- Geld Volumen1'023
- Briefkurs125.25
- Brief Volumen1'041
- Letzter Kurs125.25
- Distanz zum Stop Loss10.63%
- Kurswerte vom29.04.2026 15:05:35
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