Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527854504/en
Response:
{
    "meta": {
        "id": 35871733,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Emmi",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527854504",
        "wkn": null,
        "valor": "152785450",
        "symbol": "MEMBUT",
        "name": "Short Mini-Future on Emmi",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1527854504_de_20260210_011822.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527854504_en_20260210_012319.pdf"
    },
    "highlights": {
        "leverage": "13.78",
        "stopLossLevel": "850.025",
        "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": "0.50",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "850.025",
        "financingLevel": "876.31",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "0",
        "ask": "0.360",
        "askSize": "0",
        "last": "0.360",
        "change": "-0.04",
        "performanceWeek": "0%",
        "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": "876.31",
            "bid": "810.00",
            "bidSize": "12",
            "ask": "827.00",
            "askSize": "35",
            "last": "821.00",
            "change": null,
            "distToStopLossRate": "4.94%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Emmi",
            "isin": "CH1527853142",
            "symbol": "MEMBRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Emmi",
            "isin": "CH1527853118",
            "symbol": "MEMBOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Emmi",
            "isin": "CH1527897503",
            "symbol": "MEMB1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.78",
        "leverage": "13.78"
    }
}

MEMBUT

Short Mini-Future on Emmi

Valor: 152785450
ISIN: CH1527854504
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:19:05
Bid
0.290
Bid Size: 0
Ask
0.360
Ask Size: 0
Leverage
13.78
Stop Loss
850.025
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingEmmi
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.50
  • Frist Trading09.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss850.025
  • Financing Level876.31
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.290
  • Bid Size0
  • Ask0.360
  • Ask Size0
  • Last0.360
  • Change-0.04
  • Performance (1 Week)0%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing13.78
  • Leverage13.78

Chart

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level876.31
  • Bid810.00
  • Bid Size12
  • Ask827.00
  • Ask Size35
  • Last821.00
  • Distance to Stop Loss4.94%
  • Quotes from17.04.2026 17:31:42

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