Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564048481/en
Response:
{
    "meta": {
        "id": 39438385,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564048481",
        "wkn": null,
        "valor": "156404848",
        "symbol": "MSMVRT",
        "name": "Short Mini-Future on SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1564048481_de_20260513_002414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564048481_en_20260513_003620.pdf"
    },
    "highlights": {
        "leverage": "12.89",
        "stopLossLevel": "15'108.30",
        "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": "4.47",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "15'108.30",
        "financingLevel": "15'230.14",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.190",
        "bidSize": "300'000",
        "ask": "2.200",
        "askSize": "300'000",
        "last": "2.270",
        "change": null,
        "performanceWeek": "-22.51%",
        "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": "15'230.14",
            "bid": "14'138.78",
            "bidSize": null,
            "ask": "14'145.64",
            "askSize": null,
            "last": "14'143.19",
            "change": null,
            "distToStopLossRate": "6.86%",
            "lastDateTime": "25.06.2026 10:47:55"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546040267",
            "symbol": "MSMP0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1572874456",
            "symbol": "MSM1RT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546040135",
            "symbol": "MSMPNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12.89",
        "leverage": "12.89"
    }
}

MSMVRT

Short Mini-Future on SMI

Valor: 156404848
ISIN: CH1564048481
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:15:03
Bid
2.190
Bid Size: 300'000
Ask
2.200
Ask Size: 300'000
Leverage
12.89
Stop Loss
15'108.30
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price4.47
  • Frist Trading12.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss15'108.30
  • Financing Level15'230.14
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.190
  • Bid Size300'000
  • Ask2.200
  • Ask Size300'000
  • Last2.270
  • Performance (1 Week)-22.51%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing12.89
  • Leverage12.89

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level15'230.14
  • Bid14'138.78
  • Ask14'145.64
  • Last14'143.19
  • Distance to Stop Loss6.86%
  • Quotes from25.06.2026 10:47:55

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