Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527867688/en Response:
{
"meta": {
"id": 35875545,
"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": "CH1527867688",
"wkn": null,
"valor": "152786768",
"symbol": "MEMBZT",
"name": "Long Mini-Future on Emmi",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1527867688_de_20260213_010209.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527867688_en_20260213_010707.pdf"
},
"highlights": {
"leverage": "4.05",
"stopLossLevel": "636.054",
"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": "0.93",
"firstTradingDate": "12.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "636.054",
"financingLevel": "617.53",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.000",
"bidSize": "0",
"ask": "1.070",
"askSize": "0",
"last": "1.000",
"change": "+0.04",
"performanceWeek": "-5.84%",
"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": "617.53",
"bid": "810.00",
"bidSize": "12",
"ask": "827.00",
"askSize": "35",
"last": "821.00",
"change": null,
"distToStopLossRate": "21.47%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Short Mini-Future auf Emmi",
"isin": "CH1527854504",
"symbol": "MEMBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Emmi",
"isin": "CH1527854512",
"symbol": "MEMBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Emmi",
"isin": "CH1527853126",
"symbol": "MEMBPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.05",
"leverage": "4.05"
}
}
MEMBZT
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 Price0.93
- Frist Trading12.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss636.054
- Financing Level617.53
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.000
- Bid Size0
- Ask1.070
- Ask Size0
- Last1.000
- Change+0.04
- Performance (1 Week)-5.84%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.05
- Leverage4.05
Chart
Underlying: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- UnderlyingEmmi
- SymbolEMMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level617.53
- Bid810.00
- Bid Size12
- Ask827.00
- Ask Size35
- Last821.00
- Distance to Stop Loss21.47%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Anzeige MEMBUT Short Mini-Future auf Emmi Issuer: Leonteq
- Anzeige MEMBVT Short Mini-Future auf Emmi Issuer: Leonteq
- Anzeige MEMBPT Long Mini-Future auf Emmi Issuer: Leonteq