Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504409595/en Response:
{
"meta": {
"id": 39440675,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1504409595",
"wkn": null,
"valor": "150440959",
"symbol": "MSMH1T",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1504409595_de_20251218_000421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504409595_en_20251218_001149.pdf"
},
"highlights": {
"leverage": "4.74",
"stopLossLevel": "11'287.47",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "3.70",
"firstTradingDate": "17.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "11'287.47",
"financingLevel": "11'197.88",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.980",
"bidSize": "300'000",
"ask": "5.990",
"askSize": "300'000",
"last": "5.820",
"change": null,
"performanceWeek": "12.19%",
"performanceYtd": "44.32%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'197.88",
"bid": "14'183.50",
"bidSize": null,
"ask": "14'188.82",
"askSize": null,
"last": "14'187.14",
"change": null,
"distToStopLossRate": "20.42%",
"lastDateTime": "25.06.2026 14:00:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1432447360",
"symbol": "MSMBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1572875404",
"symbol": "MSM10T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1551965077",
"symbol": "MSMTQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.74",
"leverage": "4.74"
}
}
MSMH1T
Long Mini-Future on SMI
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSMI
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price3.70
- Frist Trading17.12.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss11'287.47
- Financing Level11'197.88
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.980
- Bid Size300'000
- Ask5.990
- Ask Size300'000
- Last5.820
- Performance (1 Week)12.19%
- Performance YTD44.32%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.74
- Leverage4.74
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'197.88
- Bid14'183.50
- Ask14'188.82
- Last14'187.14
- Distance to Stop Loss20.42%
- Quotes from25.06.2026 14:00:57
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