Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551976629
Response:
{
    "meta": {
        "id": 36421808,
        "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": "CH1551976629",
        "wkn": null,
        "valor": "155197662",
        "symbol": "MSRG5T",
        "name": "Short Mini-Future auf Swiss RE",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1551976629_de_20260428_003601.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551976629_en_20260428_005122.pdf"
    },
    "highlights": {
        "leverage": "11.71",
        "stopLossLevel": "132.88",
        "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": "0.15",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "132.88",
        "financingLevel": "135.94",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "275'000",
        "ask": "0.220",
        "askSize": "275'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "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": "135.94",
            "bid": "125.30",
            "bidSize": "579",
            "ask": "125.35",
            "askSize": "387",
            "last": "125.30",
            "change": null,
            "distToStopLossRate": "6.053%",
            "lastDateTime": "29.04.2026 13:57:37"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1504375325",
            "symbol": "MSRD0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1546012761",
            "symbol": "MSRGNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1504377461",
            "symbol": "MSRD3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.71",
        "leverage": "11.71"
    }
}

MSRG5T

Short Mini-Future auf Swiss RE

Valor: 155197662
ISIN: CH1551976629
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:26:48
Geldkurs
0.210
Geld Volumen: 275'000
Briefkurs
0.220
Brief Volumen: 275'000
Hebel
11.71
Stop Loss
132.88
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag27.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss132.88
  • Finanzierungslevel135.94
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen275'000
  • Briefkurs0.220
  • Brief Volumen275'000
  • Letzter Kurs0.160
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing11.71
  • Hebel11.71

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level135.94
  • Geldkurs125.30
  • Geld Volumen579
  • Briefkurs125.35
  • Brief Volumen387
  • Letzter Kurs125.30
  • Distanz zum Stop Loss6.053%
  • Kurswerte vom29.04.2026 13:57:37

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