Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527853746/en Response:
{
"meta": {
"id": 42975046,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on SFS",
"guarantorRef": null
},
"basic": {
"isin": "CH1527853746",
"wkn": null,
"valor": "152785374",
"symbol": "MSFABT",
"name": "Long Mini-Future on SFS Group",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1527853746_de_20260210_011134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527853746_en_20260210_012513.pdf"
},
"highlights": {
"leverage": "3.93",
"stopLossLevel": "103.19",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "09.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "103.19",
"financingLevel": "100.18",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.710",
"askSize": "0",
"last": "0.660",
"change": "0.00",
"performanceWeek": "9.57%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.18",
"bid": "130.00",
"bidSize": "12",
"ask": "135.00",
"askSize": "600",
"last": "134.80",
"change": null,
"distToStopLossRate": "20.63%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
{
"name": "Short Mini-Future auf SFS Group",
"isin": "CH1579900130",
"symbol": "MSFB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf SFS Group",
"isin": "CH1584424282",
"symbol": "MSFCET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf SFS Group",
"isin": "CH1527853738",
"symbol": "MSFAAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.93",
"leverage": "3.93"
}
}
MSFABT
Long Mini-Future on SFS Group
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSFS Group
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.44
- Frist Trading09.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss103.19
- Financing Level100.18
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.660
- Bid Size0
- Ask0.710
- Ask Size0
- Last0.660
- Change0.00
- Performance (1 Week)9.57%
- Quotes vom31.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.93
- Leverage3.93
Chart
Underlying: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- UnderlyingSFS Group
- SymbolSFSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.18
- Bid130.00
- Bid Size12
- Ask135.00
- Ask Size600
- Last134.80
- Distance to Stop Loss20.63%
- Quotes from31.08.2026 17:31:44
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