Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546012563/en
Response:
{
    "meta": {
        "id": 42537579,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546012563",
        "wkn": null,
        "valor": "154601256",
        "symbol": "MSDDVT",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1546012563_de_20260326_002218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546012563_en_20260326_004133.pdf"
    },
    "highlights": {
        "leverage": "4.18",
        "stopLossLevel": "57.64",
        "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": "0.38",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "57.64",
        "financingLevel": "56.23",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.750",
        "bidSize": "0",
        "ask": "1.780",
        "askSize": "0",
        "last": "1.750",
        "change": "+0.02",
        "performanceWeek": "-1.47%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 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": "56.23",
            "bid": "73.00",
            "bidSize": "293",
            "ask": "74.50",
            "askSize": "64",
            "last": "73.84",
            "change": null,
            "distToStopLossRate": "21.048%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1591963025",
            "symbol": "MSDFFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1447809265",
            "symbol": "MSDBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1525839408",
            "symbol": "MSDCCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.18",
        "leverage": "4.18"
    }
}

MSDDVT

Long Mini-Future on Sandoz

Valor: 154601256
ISIN: CH1546012563
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 05:16:14
Bid
1.750
Bid Size: 0
Ask
1.780
Ask Size: 0
Leverage
4.18
Stop Loss
57.64
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading25.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss57.64
  • Financing Level56.23
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.750
  • Bid Size0
  • Ask1.780
  • Ask Size0
  • Last1.750
  • Change+0.02
  • Performance (1 Week)-1.47%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.18
  • Leverage4.18

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level56.23
  • Bid73.00
  • Bid Size293
  • Ask74.50
  • Ask Size64
  • Last73.84
  • Distance to Stop Loss21.048%
  • Quotes from21.08.2026 17:31:52

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