Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461770559/en Response:
{
"meta": {
"id": 41829686,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1461770559",
"wkn": null,
"valor": "146177055",
"symbol": "MSIDRT",
"name": "Long Mini-Future on Siemens",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1461770559_de_20250807_005813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461770559_en_20250807_010826.pdf"
},
"highlights": {
"leverage": "3.54",
"stopLossLevel": "201.10",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.56",
"firstTradingDate": "06.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "201.10",
"financingLevel": "195.72",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.580",
"bidSize": "0",
"ask": "1.600",
"askSize": "0",
"last": "1.570",
"change": "+0.10",
"performanceWeek": "-4.73%",
"performanceYtd": "83.84%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "195.72",
"bid": "279.80",
"bidSize": null,
"ask": "279.80",
"askSize": null,
"last": "280.85",
"change": null,
"distToStopLossRate": "28.13%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf Siemens",
"isin": "CH1552002201",
"symbol": "MSI07T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Siemens",
"isin": "CH1564099260",
"symbol": "MSI2YT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Siemens",
"isin": "CH1432435225",
"symbol": "MSIBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.54",
"leverage": "3.54"
}
}
MSIDRT
Long Mini-Future on Siemens
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSiemens
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.56
- Frist Trading06.08.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss201.10
- Financing Level195.72
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.580
- Bid Size0
- Ask1.600
- Ask Size0
- Last1.570
- Change+0.10
- Performance (1 Week)-4.73%
- Performance YTD83.84%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.54
- Leverage3.54
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level195.72
- Bid279.80
- Ask279.80
- Last280.85
- Distance to Stop Loss28.13%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- Anzeige MSI07T Short Mini-Future auf Siemens Issuer: Leonteq
- Anzeige MSI2YT Short Mini-Future auf Siemens Issuer: Leonteq
- Anzeige MSIBRT Long Mini-Future auf Siemens Issuer: Leonteq