Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551991099/en Response:
{
"meta": {
"id": 39436811,
"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": "CH1551991099",
"wkn": null,
"valor": "155199109",
"symbol": "MSMUDT",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1551991099_de_20260506_002555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551991099_en_20260506_003917.pdf"
},
"highlights": {
"leverage": "9.43",
"stopLossLevel": "12'838.99",
"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": "0.86",
"firstTradingDate": "05.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "12'838.99",
"financingLevel": "12'737.089",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.020",
"bidSize": "300'000",
"ask": "3.030",
"askSize": "300'000",
"last": "2.740",
"change": null,
"performanceWeek": "30.10%",
"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": "12'737.09",
"bid": "14'247.30",
"bidSize": null,
"ask": "14'253.14",
"askSize": null,
"last": "14'252.33",
"change": null,
"distToStopLossRate": "9.88%",
"lastDateTime": "25.06.2026 16:32:06"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1572847007",
"symbol": "MSM0ZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1564086085",
"symbol": "MSMW3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546039939",
"symbol": "MSMO3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.43",
"leverage": "9.43"
}
}
MSMUDT
Long Mini-Future on SMI
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSMI
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price0.86
- Frist Trading05.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss12'838.99
- Financing Level12'737.089
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.020
- Bid Size300'000
- Ask3.030
- Ask Size300'000
- Last2.740
- Performance (1 Week)30.10%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.43
- Leverage9.43
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'737.09
- Bid14'247.30
- Ask14'253.14
- Last14'252.33
- Distance to Stop Loss9.88%
- Quotes from25.06.2026 16:32:06
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