Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557343519 Response:
{
"meta": {
"id": 36441482,
"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": "CH1557343519",
"wkn": null,
"valor": "155734351",
"symbol": "MSRAIV",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1557343519_de_20260428_122831.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "31",
"stopLossLevel": "125.71",
"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": "0.13",
"firstTradingDate": "29.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "125.71",
"financingLevel": "122.07",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"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": "122.07",
"bid": "124.00",
"bidSize": "172",
"ask": "126.00",
"askSize": "147",
"last": "124.35",
"change": null,
"distToStopLossRate": "1.38%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"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": "CH1432435530",
"symbol": "MSRAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1511802659",
"symbol": "MSREVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "stoploss",
"date": "29.04.2026"
}
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "31",
"leverage": "31"
}
}
MSRAIV
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
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag29.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss125.71
- Finanzierungslevel122.07
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing31
- Hebel31
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level122.07
- Geldkurs124.00
- Geld Volumen172
- Briefkurs126.00
- Brief Volumen147
- Letzter Kurs124.35
- Distanz zum Stop Loss1.38%
- Kurswerte vom29.04.2026 17:30:47
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- Mini-Future auf Swiss RE Emittent: Société Générale
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- MSREVT Long Mini-Future auf Swiss RE Emittent: Leonteq