Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527898345/en
Response:
{
    "meta": {
        "id": 42969644,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on SFS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527898345",
        "wkn": null,
        "valor": "152789834",
        "symbol": "MSFAVT",
        "name": "Long Mini-Future on SFS Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1527898345_de_20260304_003229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527898345_en_20260304_003747.pdf"
    },
    "highlights": {
        "leverage": "4.61",
        "stopLossLevel": "108.19",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.31",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "108.19",
        "financingLevel": "105.035",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "0",
        "ask": "0.620",
        "askSize": "0",
        "last": "0.570",
        "change": "0.00",
        "performanceWeek": "11.37%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.03",
            "bid": "130.00",
            "bidSize": "12",
            "ask": "135.00",
            "askSize": "600",
            "last": "134.80",
            "change": null,
            "distToStopLossRate": "16.78%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SFS Group",
            "isin": "CH1527907716",
            "symbol": "MSFAXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SFS Group",
            "isin": "CH1599190407",
            "symbol": "MSFCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SFS Group",
            "isin": "CH1552003969",
            "symbol": "MSFBIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.61",
        "leverage": "4.61"
    }
}

MSFAVT

Long Mini-Future on SFS Group

Valor: 152789834
ISIN: CH1527898345
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 00:55:57
Bid
0.560
Bid Size: 0
Ask
0.620
Ask Size: 0
Leverage
4.61
Stop Loss
108.19
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSFS Group
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.31
  • Frist Trading03.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss108.19
  • Financing Level105.035
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.560
  • Bid Size0
  • Ask0.620
  • Ask Size0
  • Last0.570
  • Change0.00
  • Performance (1 Week)11.37%
  • Quotes vom31.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.61
  • Leverage4.61

Chart

Underlying: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level105.03
  • Bid130.00
  • Bid Size12
  • Ask135.00
  • Ask Size600
  • Last134.80
  • Distance to Stop Loss16.78%
  • Quotes from31.08.2026 17:31:44

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