Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551952208/en
Response:
{
    "meta": {
        "id": 39434609,
        "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": "CH1551952208",
        "wkn": null,
        "valor": "155195220",
        "symbol": "MSMTLT",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1551952208_de_20260418_012442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551952208_en_20260418_013405.pdf"
    },
    "highlights": {
        "leverage": "6.78",
        "stopLossLevel": "12'136.86",
        "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": "2.29",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "12'136.86",
        "financingLevel": "12'040.53",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.160",
        "bidSize": "300'000",
        "ask": "4.170",
        "askSize": "300'000",
        "last": "4.130",
        "change": null,
        "performanceWeek": "18.12%",
        "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": "12'040.53",
            "bid": "14'116.62",
            "bidSize": null,
            "ask": "14'123.50",
            "askSize": null,
            "last": "14'121.15",
            "change": null,
            "distToStopLossRate": "14.024%",
            "lastDateTime": "25.06.2026 09:44:38"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1572840309",
            "symbol": "MSMZVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546040218",
            "symbol": "MSMPVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1572875412",
            "symbol": "MSM11T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.78",
        "leverage": "6.78"
    }
}

MSMTLT

Long Mini-Future on SMI

Valor: 155195220
ISIN: CH1551952208
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:07:42
Bid
4.160
Bid Size: 300'000
Ask
4.170
Ask Size: 300'000
Leverage
6.78
Stop Loss
12'136.86
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price2.29
  • Frist Trading17.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss12'136.86
  • Financing Level12'040.53
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.160
  • Bid Size300'000
  • Ask4.170
  • Ask Size300'000
  • Last4.130
  • Performance (1 Week)18.12%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.78
  • Leverage6.78

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'040.53
  • Bid14'116.62
  • Ask14'123.50
  • Last14'121.15
  • Distance to Stop Loss14.024%
  • Quotes from25.06.2026 09:44:38

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