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

Valor: 152787013
ISIN: CH1527870138
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:43:41
Bid
0.940
Bid Size: 100'000
Ask
0.950
Ask Size: 100'000
Leverage
7.23
Stop Loss
75.76
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.37
  • 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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