Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511768686/en
Response:
{
    "meta": {
        "id": 36425823,
        "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": "CH1511768686",
        "wkn": null,
        "valor": "151176868",
        "symbol": "MSCB5T",
        "name": "Long Mini-Future on Swisscom",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1511768686_de_20260106_000723.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511768686_en_20260106_001432.pdf"
    },
    "highlights": {
        "leverage": "5.15",
        "stopLossLevel": "540.28",
        "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": "0.36",
        "firstTradingDate": "05.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "540.28",
        "financingLevel": "528.39",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.270",
        "bidSize": "80'000",
        "ask": "1.270",
        "askSize": "80'000",
        "last": "1.330",
        "change": null,
        "performanceWeek": "2.94%",
        "performanceYtd": null,
        "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": "528.39",
            "bid": "653.50",
            "bidSize": "318",
            "ask": "654.50",
            "askSize": "276",
            "last": "654.00",
            "change": null,
            "distToStopLossRate": "17.32%",
            "lastDateTime": "29.04.2026 15:05:36"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Swisscom",
            "isin": "CH1527871755",
            "symbol": "MSCCLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Swisscom",
            "isin": "CH1403587632",
            "symbol": "MSCAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Swisscom",
            "isin": "CH1403587624",
            "symbol": "MSCAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.15",
        "leverage": "5.15"
    }
}

MSCB5T

Long Mini-Future on Swisscom

Valor: 151176868
ISIN: CH1511768686
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:30:07
Bid
1.270
Bid Size: 80'000
Ask
1.270
Ask Size: 80'000
Leverage
5.15
Stop Loss
540.28
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.36
  • Frist Trading05.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss540.28
  • Financing Level528.39
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.270
  • Bid Size80'000
  • Ask1.270
  • Ask Size80'000
  • Last1.330
  • Performance (1 Week)2.94%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.15
  • Leverage5.15

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level528.39
  • Bid653.50
  • Bid Size318
  • Ask654.50
  • Ask Size276
  • Last654.00
  • Distance to Stop Loss17.32%
  • Quotes from29.04.2026 15:05:36

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