Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552001468/en
Response:
{
    "meta": {
        "id": 41829733,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552001468",
        "wkn": null,
        "valor": "155200146",
        "symbol": "MSI02T",
        "name": "Long Mini-Future on Siemens",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1552001468_de_20260508_002806.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552001468_en_20260508_003829.pdf"
    },
    "highlights": {
        "leverage": "8.21",
        "stopLossLevel": "250.013",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.54",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "250.013",
        "financingLevel": "243.32",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "0",
        "ask": "0.700",
        "askSize": "0",
        "last": "0.680",
        "change": "+0.11",
        "performanceWeek": "-10.026%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "243.32",
            "bid": "279.80",
            "bidSize": null,
            "ask": "279.80",
            "askSize": null,
            "last": "280.85",
            "change": null,
            "distToStopLossRate": "10.65%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Siemens",
            "isin": "CH1572839913",
            "symbol": "MSI3GT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Siemens",
            "isin": "CH1591938340",
            "symbol": "MSI7QT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Siemens",
            "isin": "CH1591938332",
            "symbol": "MSI7PT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.21",
        "leverage": "8.21"
    }
}

MSI02T

Long Mini-Future on Siemens

Valor: 155200146
ISIN: CH1552001468
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:42:44
Bid
0.680
Bid Size: 0
Ask
0.700
Ask Size: 0
Leverage
8.21
Stop Loss
250.013
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSiemens
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.54
  • Frist Trading07.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss250.013
  • Financing Level243.32
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.680
  • Bid Size0
  • Ask0.700
  • Ask Size0
  • Last0.680
  • Change+0.11
  • Performance (1 Week)-10.026%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.21
  • Leverage8.21

Chart

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level243.32
  • Bid279.80
  • Ask279.80
  • Last280.85
  • Distance to Stop Loss10.65%
  • Quotes from07.08.2026 17:36:15

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