Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551976066/en
Response:
{
    "meta": {
        "id": 36425167,
        "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": "CH1551976066",
        "wkn": null,
        "valor": "155197606",
        "symbol": "MBA4AT",
        "name": "Short Mini-Future on Bachem",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1551976066_de_20260428_003613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551976066_en_20260428_005133.pdf"
    },
    "highlights": {
        "leverage": "14.95",
        "stopLossLevel": "70.29",
        "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": "0.58",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "70.29",
        "financingLevel": "72.46",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "120'000",
        "ask": "0.480",
        "askSize": "7'000",
        "last": "0.460",
        "change": null,
        "performanceWeek": null,
        "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": "72.46",
            "bid": "68.15",
            "bidSize": "48",
            "ask": "68.25",
            "askSize": "18",
            "last": "68.25",
            "change": null,
            "distToStopLossRate": "3.13%",
            "lastDateTime": "29.04.2026 15:02:51"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1527891795",
            "symbol": "MBAW4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1537175080",
            "symbol": "MBAYST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1527891787",
            "symbol": "MBAW3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "14.95",
        "leverage": "14.95"
    }
}

MBA4AT

Short Mini-Future on Bachem

Valor: 155197606
ISIN: CH1551976066
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:29:07
Bid
0.460
Bid Size: 120'000
Ask
0.480
Ask Size: 7'000
Leverage
14.95
Stop Loss
70.29
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.58
  • Frist Trading27.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss70.29
  • Financing Level72.46
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.460
  • Bid Size120'000
  • Ask0.480
  • Ask Size7'000
  • Last0.460
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing14.95
  • Leverage14.95

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.46
  • Bid68.15
  • Bid Size48
  • Ask68.25
  • Ask Size18
  • Last68.25
  • Distance to Stop Loss3.13%
  • Quotes from29.04.2026 15:02:51

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