Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1403587632/en
Response:
{
    "meta": {
        "id": 36423776,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1403587632",
        "wkn": null,
        "valor": "140358763",
        "symbol": "MSCAKT",
        "name": "Long Mini-Future on Swisscom",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1403587632_de_20250618_235747.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1403587632_en_20250619_001855.pdf"
    },
    "highlights": {
        "leverage": "2.82",
        "stopLossLevel": "433.42",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.85",
        "firstTradingDate": "11.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "433.42",
        "financingLevel": "423.88",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.320",
        "bidSize": "80'000",
        "ask": "2.330",
        "askSize": "80'000",
        "last": "2.370",
        "change": null,
        "performanceWeek": "1.63%",
        "performanceYtd": "72.53%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "423.88",
            "bid": "654.50",
            "bidSize": "332",
            "ask": "655.50",
            "askSize": "286",
            "last": "655.00",
            "change": null,
            "distToStopLossRate": "33.78%",
            "lastDateTime": "29.04.2026 16:06:57"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Swisscom",
            "isin": "CH1527871763",
            "symbol": "MSCCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Swisscom",
            "isin": "CH1527848456",
            "symbol": "MSCCGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Swisscom",
            "isin": "CH1511768686",
            "symbol": "MSCB5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.82",
        "leverage": "2.82"
    }
}

MSCAKT

Long Mini-Future on Swisscom

Valor: 140358763
ISIN: CH1403587632
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:34:28
Bid
2.320
Bid Size: 80'000
Ask
2.330
Ask Size: 80'000
Leverage
2.82
Stop Loss
433.42
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.85
  • Frist Trading11.03.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss433.42
  • Financing Level423.88
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.320
  • Bid Size80'000
  • Ask2.330
  • Ask Size80'000
  • Last2.370
  • Performance (1 Week)1.63%
  • Performance YTD72.53%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.82
  • Leverage2.82

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level423.88
  • Bid654.50
  • Bid Size332
  • Ask655.50
  • Ask Size286
  • Last655.00
  • Distance to Stop Loss33.78%
  • Quotes from29.04.2026 16:06:57

Other interesting Products