Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504394227/en
Response:
{
    "meta": {
        "id": 44118857,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504394227",
        "wkn": null,
        "valor": "150439422",
        "symbol": "MSUBZT",
        "name": "Long Mini-Future on Sulzer",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1504394227_de_20251129_015228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504394227_en_20251129_015710.pdf"
    },
    "highlights": {
        "leverage": "5.92",
        "stopLossLevel": "129.0059",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.15",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "129.0059",
        "financingLevel": "125.25",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "200'000",
        "ask": "0.260",
        "askSize": "30'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "5.71%",
        "performanceYtd": "0.91%",
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.25",
            "bid": "150.40",
            "bidSize": "45",
            "ask": "150.70",
            "askSize": "42",
            "last": "150.40",
            "change": null,
            "distToStopLossRate": "14.22%",
            "lastDateTime": "22.09.2026 16:13:14"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sulzer",
            "isin": "CH1492280487",
            "symbol": "MSUBIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Sulzer",
            "isin": "CH1551971174",
            "symbol": "MSUDFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Sulzer",
            "isin": "CH1599194565",
            "symbol": "MSUD8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.92",
        "leverage": "5.92"
    }
}

MSUBZT

Long Mini-Future on Sulzer

Valor: 150439422
ISIN: CH1504394227
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:46:02
Bid
0.250
Bid Size: 200'000
Ask
0.260
Ask Size: 30'000
Leverage
5.92
Stop Loss
129.0059
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.15
  • Frist Trading28.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss129.0059
  • Financing Level125.25
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.250
  • Bid Size200'000
  • Ask0.260
  • Ask Size30'000
  • Last0.220
  • Performance (1 Week)5.71%
  • Performance YTD0.91%
  • Quotes vom21.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.92
  • Leverage5.92

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level125.25
  • Bid150.40
  • Bid Size45
  • Ask150.70
  • Ask Size42
  • Last150.40
  • Distance to Stop Loss14.22%
  • Quotes from22.09.2026 16:13:14

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