Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527853126/en Response:
{
"meta": {
"id": 35868446,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Emmi",
"guarantorRef": null
},
"basic": {
"isin": "CH1527853126",
"wkn": null,
"valor": "152785312",
"symbol": "MEMBPT",
"name": "Long Mini-Future on Emmi",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1527853126_de_20260210_011457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527853126_en_20260210_012847.pdf"
},
"highlights": {
"leverage": "6.53",
"stopLossLevel": "714.14",
"ratio": "200"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.55",
"firstTradingDate": "09.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "714.14",
"financingLevel": "693.34",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "0",
"ask": "0.690",
"askSize": "0",
"last": "0.620",
"change": "+0.04",
"performanceWeek": "-9.36%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "693.34",
"bid": "810.00",
"bidSize": "12",
"ask": "827.00",
"askSize": "35",
"last": "821.00",
"change": null,
"distToStopLossRate": "11.84%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Short Mini-Future auf Emmi",
"isin": "CH1527897503",
"symbol": "MEMB1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Emmi",
"isin": "CH1546057923",
"symbol": "MEMCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Emmi",
"isin": "CH1546030516",
"symbol": "MEMB6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.53",
"leverage": "6.53"
}
}
MEMBPT
Long Mini-Future on Emmi
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEmmi
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.55
- Frist Trading09.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss714.14
- Financing Level693.34
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.620
- Bid Size0
- Ask0.690
- Ask Size0
- Last0.620
- Change+0.04
- Performance (1 Week)-9.36%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.53
- Leverage6.53
Chart
Underlying: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- UnderlyingEmmi
- SymbolEMMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level693.34
- Bid810.00
- Bid Size12
- Ask827.00
- Ask Size35
- Last821.00
- Distance to Stop Loss11.84%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Anzeige MEMB1T Short Mini-Future auf Emmi Issuer: Leonteq
- Anzeige MEMCAT Short Mini-Future auf Emmi Issuer: Leonteq
- Anzeige MEMB6T Long Mini-Future auf Emmi Issuer: Leonteq