Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527842996/en
Response:
{
    "meta": {
        "id": 36422528,
        "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": "CH1527842996",
        "wkn": null,
        "valor": "152784299",
        "symbol": "MSDCFT",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1527842996_de_20260206_000935.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527842996_en_20260206_002120.pdf"
    },
    "highlights": {
        "leverage": "4.40",
        "stopLossLevel": "48.0047",
        "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": "1.29",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "48.0047",
        "financingLevel": "46.83",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.410",
        "bidSize": "6'000",
        "ask": "1.460",
        "askSize": "6'000",
        "last": "1.620",
        "change": null,
        "performanceWeek": "-0.86%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 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": "46.83",
            "bid": "62.00",
            "bidSize": "332",
            "ask": "61.10",
            "askSize": "1'632",
            "last": "61.26",
            "change": null,
            "distToStopLossRate": "22.57%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1551983971",
            "symbol": "MSDD8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1504393146",
            "symbol": "MSDBXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1525839408",
            "symbol": "MSDCCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.40",
        "leverage": "4.40"
    }
}

MSDCFT

Long Mini-Future on Sandoz

Valor: 152784299
ISIN: CH1527842996
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:37:54
Bid
1.410
Bid Size: 6'000
Ask
1.460
Ask Size: 6'000
Leverage
4.40
Stop Loss
48.0047
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.29
  • Frist Trading05.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss48.0047
  • Financing Level46.83
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.410
  • Bid Size6'000
  • Ask1.460
  • Ask Size6'000
  • Last1.620
  • Performance (1 Week)-0.86%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.40
  • Leverage4.40

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level46.83
  • Bid62.00
  • Bid Size332
  • Ask61.10
  • Ask Size1'632
  • Last61.26
  • Distance to Stop Loss22.57%
  • Quotes from29.04.2026 17:30:47

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