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

Valor: 152786768
ISIN: CH1527867688
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:57:50
Bid
1.000
Bid Size: 0
Ask
1.070
Ask Size: 0
Leverage
4.05
Stop Loss
636.054
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingEmmi
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.93
  • 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

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