Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564049836/en Response:
{
"meta": {
"id": 37123067,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on SoftwareONE",
"guarantorRef": null
},
"basic": {
"isin": "CH1564049836",
"wkn": null,
"valor": "156404983",
"symbol": "MSWBBT",
"name": "Short Mini-Future on Softwareone",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1564049836_de_20260512_155955.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564049836_en_20260512_160858.pdf"
},
"highlights": {
"leverage": "11.51",
"stopLossLevel": "8.24",
"ratio": "2"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "No",
"issuePrice": "0.40",
"firstTradingDate": "13.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "8.24",
"financingLevel": "8.50",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "160'000",
"ask": "0.360",
"askSize": "8'500",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.50",
"bid": "7.83",
"bidSize": "288",
"ask": "7.87",
"askSize": "443",
"last": "7.84",
"change": null,
"distToStopLossRate": "5.29%",
"lastDateTime": "13.05.2026 15:33:40"
}
],
"similars": [
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1564049190",
"symbol": "MSWBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1564049182",
"symbol": "MSWA9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Softwareone",
"isin": "CH1564052244",
"symbol": "MSWBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.51",
"leverage": "11.51"
}
}
MSWBBT
Short Mini-Future on Softwareone
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio2
- CollateralisedNo
- Issue Price0.40
- Frist Trading13.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss8.24
- Financing Level8.50
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.340
- Bid Size160'000
- Ask0.360
- Ask Size8'500
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing11.51
- Leverage11.51
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8.50
- Bid7.83
- Bid Size288
- Ask7.87
- Ask Size443
- Last7.84
- Distance to Stop Loss5.29%
- Quotes from13.05.2026 15:33:40
Other interesting Products
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- Anzeige MSWBFT Short Mini-Future auf Softwareone Issuer: Leonteq