Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527870138/en Response:
{
"meta": {
"id": 43328075,
"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": "CH1527870138",
"wkn": null,
"valor": "152787013",
"symbol": "MSDCQT",
"name": "Short Mini-Future on Sandoz",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1527870138_de_20260214_000410.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527870138_en_20260214_000948.pdf"
},
"highlights": {
"leverage": "7.23",
"stopLossLevel": "75.76",
"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": "1.37",
"firstTradingDate": "13.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "75.76",
"financingLevel": "77.70",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.940",
"bidSize": "100'000",
"ask": "0.950",
"askSize": "100'000",
"last": "0.930",
"change": null,
"performanceWeek": "-7.2%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 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": "77.70",
"bid": "68.26",
"bidSize": "80",
"ask": "68.30",
"askSize": "414",
"last": "68.30",
"change": null,
"distToStopLossRate": "10.99%",
"lastDateTime": "07.09.2026 13:09:35"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1546012563",
"symbol": "MSDDVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1599196974",
"symbol": "MSDFGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1546031183",
"symbol": "MSDDXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.23",
"leverage": "7.23"
}
}
MSDCQT
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 Price1.37
- Frist Trading13.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss75.76
- Financing Level77.70
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.940
- Bid Size100'000
- Ask0.950
- Ask Size100'000
- Last0.930
- Performance (1 Week)-7.2%
- Quotes vom04.09.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.23
- Leverage7.23
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.70
- Bid68.26
- Bid Size80
- Ask68.30
- Ask Size414
- Last68.30
- Distance to Stop Loss10.99%
- Quotes from07.09.2026 13:09:35
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