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
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
- Ausgabepreis0.15
- 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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