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

Valor: 152787012
ISIN: CH1527870120
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:23:11
Bid
0.340
Bid Size: 160'000
Ask
0.340
Ask Size: 30'000
Leverage
21.82
Stop Loss
74.35
Ratio
10

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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