Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546030110/en Response:
{
"meta": {
"id": 36429783,
"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": "CH1546030110",
"wkn": null,
"valor": "154603011",
"symbol": "MBA1DT",
"name": "Long Mini-Future on Bachem",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1546030110_de_20260327_005348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546030110_en_20260327_010624.pdf"
},
"highlights": {
"leverage": "6.31",
"stopLossLevel": "59.45",
"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": "0.77",
"firstTradingDate": "26.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "59.45",
"financingLevel": "57.72",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "50'000",
"ask": "1.100",
"askSize": "7'000",
"last": "1.110",
"change": null,
"performanceWeek": "-4.98%",
"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": "57.72",
"bid": "68.15",
"bidSize": "48",
"ask": "68.25",
"askSize": "18",
"last": "68.25",
"change": null,
"distToStopLossRate": "12.76%",
"lastDateTime": "29.04.2026 15:02:51"
}
],
"similars": [
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1527891787",
"symbol": "MBAW3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1546030128",
"symbol": "MBA1ET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Bachem",
"isin": "CH1546048682",
"symbol": "MBA2AT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.31",
"leverage": "6.31"
}
}
MBA1DT
Long Mini-Future on Bachem
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.77
- Frist Trading26.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss59.45
- Financing Level57.72
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.080
- Bid Size50'000
- Ask1.100
- Ask Size7'000
- Last1.110
- Performance (1 Week)-4.98%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.31
- Leverage6.31
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.72
- Bid68.15
- Bid Size48
- Ask68.25
- Ask Size18
- Last68.25
- Distance to Stop Loss12.76%
- Quotes from29.04.2026 15:02:51
Other interesting Products
- Anzeige MBAW3T Long Mini-Future auf Bachem Issuer: Leonteq
- Anzeige MBA1ET Long Mini-Future auf Bachem Issuer: Leonteq
- Anzeige MBA2AT Short Mini-Future auf Bachem Issuer: Leonteq