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
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
Other interesting Products
- Anzeige MSFAXT Long Mini-Future auf SFS Group Issuer: Leonteq
- Anzeige MSFCMT Long Mini-Future auf SFS Group Issuer: Leonteq
- Anzeige MSFBIT Long Mini-Future auf SFS Group Issuer: Leonteq