Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546071239/en
Response:
{
    "meta": {
        "id": 36422764,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546071239",
        "wkn": null,
        "valor": "154607123",
        "symbol": "MBA3BT",
        "name": "Short Mini-Future on Bachem",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1546071239_de_20260416_005122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546071239_en_20260416_010047.pdf"
    },
    "highlights": {
        "leverage": "4.028",
        "stopLossLevel": "82.31",
        "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": "1.30",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "82.31",
        "financingLevel": "84.86",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.690",
        "bidSize": "30'000",
        "ask": "1.720",
        "askSize": "7'000",
        "last": "1.690",
        "change": null,
        "performanceWeek": "4.18%",
        "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": "84.86",
            "bid": "68.15",
            "bidSize": "48",
            "ask": "68.25",
            "askSize": "18",
            "last": "68.25",
            "change": null,
            "distToStopLossRate": "20.78%",
            "lastDateTime": "29.04.2026 15:02:51"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1546030110",
            "symbol": "MBA1DT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Bachem",
            "isin": "CH1546063988",
            "symbol": "MBA3GT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1546030128",
            "symbol": "MBA1ET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.028",
        "leverage": "4.028"
    }
}

MBA3BT

Short Mini-Future on Bachem

Valor: 154607123
ISIN: CH1546071239
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:30:12
Bid
1.690
Bid Size: 30'000
Ask
1.720
Ask Size: 7'000
Leverage
4.028
Stop Loss
82.31
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.30
  • Frist Trading15.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss82.31
  • Financing Level84.86
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.690
  • Bid Size30'000
  • Ask1.720
  • Ask Size7'000
  • Last1.690
  • Performance (1 Week)4.18%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.028
  • Leverage4.028

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level84.86
  • Bid68.15
  • Bid Size48
  • Ask68.25
  • Ask Size18
  • Last68.25
  • Distance to Stop Loss20.78%
  • Quotes from29.04.2026 15:02:51

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