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
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
Other interesting Products
- Anzeige MBAW4T Long Mini-Future auf Bachem Issuer: Leonteq
- Anzeige MBAYST Long Mini-Future auf Bachem Issuer: Leonteq
- Anzeige MBAW3T Long Mini-Future auf Bachem Issuer: Leonteq