Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527870120/en Response:
{
"meta": {
"id": 39440111,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1527870120",
"wkn": null,
"valor": "152787012",
"symbol": "MSDCPT",
"name": "Short Mini-Future on Sandoz",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1527870120_de_20260214_000421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527870120_en_20260214_001005.pdf"
},
"highlights": {
"leverage": "21.82",
"stopLossLevel": "74.35",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.17",
"firstTradingDate": "13.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "74.35",
"financingLevel": "76.26",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "160'000",
"ask": "0.340",
"askSize": "30'000",
"last": "0.480",
"change": null,
"performanceWeek": "-44.21%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.26",
"bid": "73.30",
"bidSize": "171",
"ask": "73.34",
"askSize": "718",
"last": "73.36",
"change": null,
"distToStopLossRate": "1.43%",
"lastDateTime": "25.06.2026 15:49:56"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1551991024",
"symbol": "MSDEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1537205572",
"symbol": "MSDDRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1447809265",
"symbol": "MSDBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "21.82",
"leverage": "21.82"
}
}
MSDCPT
Short Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.17
- Frist Trading13.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss74.35
- Financing Level76.26
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.340
- Bid Size160'000
- Ask0.340
- Ask Size30'000
- Last0.480
- Performance (1 Week)-44.21%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing21.82
- Leverage21.82
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.26
- Bid73.30
- Bid Size171
- Ask73.34
- Ask Size718
- Last73.36
- Distance to Stop Loss1.43%
- Quotes from25.06.2026 15:49:56
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