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
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
Other interesting Products
- Anzeige MSMP0T Long Mini-Future auf SMI Issuer: Leonteq
- Anzeige MSM1RT Long Mini-Future auf SMI Issuer: Leonteq
- Anzeige MSMPNT Long Mini-Future auf SMI Issuer: Leonteq