Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546040069/en
Response:
{
    "meta": {
        "id": 39442685,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546040069",
        "wkn": null,
        "valor": "154604006",
        "symbol": "MSMPGT",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1546040069_de_20260402_001000.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546040069_en_20260402_002241.pdf"
    },
    "highlights": {
        "leverage": "4.17",
        "stopLossLevel": "10'944.055",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "3.81",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "10'944.055",
        "financingLevel": "10'857.20",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.830",
        "bidSize": "180'000",
        "ask": "6.840",
        "askSize": "180'000",
        "last": "6.500",
        "change": null,
        "performanceWeek": "10.85%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'857.20",
            "bid": "14'228.66",
            "bidSize": null,
            "ask": "14'233.22",
            "askSize": null,
            "last": "14'231.96",
            "change": null,
            "distToStopLossRate": "23.084%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1572875412",
            "symbol": "MSM11T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546040093",
            "symbol": "MSMPJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1504409736",
            "symbol": "MSMIFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.17",
        "leverage": "4.17"
    }
}

MSMPGT

Long Mini-Future on SMI

Valor: 154604006
ISIN: CH1546040069
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:45:23
Bid
6.830
Bid Size: 180'000
Ask
6.840
Ask Size: 180'000
Leverage
4.17
Stop Loss
10'944.055
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price3.81
  • Frist Trading01.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss10'944.055
  • Financing Level10'857.20
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.830
  • Bid Size180'000
  • Ask6.840
  • Ask Size180'000
  • Last6.500
  • Performance (1 Week)10.85%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.17
  • Leverage4.17

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level10'857.20
  • Bid14'228.66
  • Ask14'233.22
  • Last14'231.96
  • Distance to Stop Loss23.084%
  • Quotes from25.06.2026 17:31:50

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