Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537175080/en
Response:
{
    "meta": {
        "id": 36423097,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537175080",
        "wkn": null,
        "valor": "153717508",
        "symbol": "MBAYST",
        "name": "Long Mini-Future on Bachem",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1537175080_de_20260312_005224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537175080_en_20260312_005744.pdf"
    },
    "highlights": {
        "leverage": "4.25",
        "stopLossLevel": "54.37",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.50",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "54.37",
        "financingLevel": "52.79",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.610",
        "bidSize": "30'000",
        "ask": "1.630",
        "askSize": "7'000",
        "last": "1.600",
        "change": null,
        "performanceWeek": "-3.85%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.79",
            "bid": "68.50",
            "bidSize": "1'301",
            "ask": "68.65",
            "askSize": "142",
            "last": "68.65",
            "change": null,
            "distToStopLossRate": "20.62%",
            "lastDateTime": "29.04.2026 13:44:30"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1546030110",
            "symbol": "MBA1DT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Bachem",
            "isin": "CH1546071239",
            "symbol": "MBA3BT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Bachem",
            "isin": "CH1551960581",
            "symbol": "MBA3PT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.25",
        "leverage": "4.25"
    }
}

MBAYST

Long Mini-Future on Bachem

Valor: 153717508
ISIN: CH1537175080
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:18:32
Bid
1.610
Bid Size: 30'000
Ask
1.630
Ask Size: 7'000
Leverage
4.25
Stop Loss
54.37
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.50
  • Frist Trading11.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss54.37
  • Financing Level52.79
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.610
  • Bid Size30'000
  • Ask1.630
  • Ask Size7'000
  • Last1.600
  • Performance (1 Week)-3.85%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.25
  • Leverage4.25

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level52.79
  • Bid68.50
  • Bid Size1'301
  • Ask68.65
  • Ask Size142
  • Last68.65
  • Distance to Stop Loss20.62%
  • Quotes from29.04.2026 13:44:30

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