Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504393146/en
Response:
{
    "meta": {
        "id": 40234317,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504393146",
        "wkn": null,
        "valor": "150439314",
        "symbol": "MSDBXT",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1504393146_de_20251128_004204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504393146_en_20251128_004450.pdf"
    },
    "highlights": {
        "leverage": "4.59",
        "stopLossLevel": "54.38",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "27.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "54.38",
        "financingLevel": "53.050",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.480",
        "bidSize": "0",
        "ask": "1.510",
        "askSize": "0",
        "last": "1.510",
        "change": "-0.09",
        "performanceWeek": "-22.59%",
        "performanceYtd": "198.024%",
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.05",
            "bid": "68.00",
            "bidSize": "200",
            "ask": "70.00",
            "askSize": "5'723",
            "last": "67.78",
            "change": null,
            "distToStopLossRate": "20.035%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1579882809",
            "symbol": "MSDEZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1537185618",
            "symbol": "MSDDOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1527876523",
            "symbol": "MSDCVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.59",
        "leverage": "4.59"
    }
}

MSDBXT

Long Mini-Future on Sandoz

Valor: 150439314
ISIN: CH1504393146
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:34:12
Bid
1.480
Bid Size: 0
Ask
1.510
Ask Size: 0
Leverage
4.59
Stop Loss
54.38
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading27.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss54.38
  • Financing Level53.050
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.480
  • Bid Size0
  • Ask1.510
  • Ask Size0
  • Last1.510
  • Change-0.09
  • Performance (1 Week)-22.59%
  • Performance YTD198.024%
  • Quotes vom10.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.59
  • Leverage4.59

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level53.05
  • Bid68.00
  • Bid Size200
  • Ask70.00
  • Ask Size5'723
  • Last67.78
  • Distance to Stop Loss20.035%
  • Quotes from10.07.2026 17:30:32

Other interesting Products