Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564053127/en
Response:
{
    "meta": {
        "id": 37972280,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Belimo",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564053127",
        "wkn": null,
        "valor": "156405312",
        "symbol": "MBEBPT",
        "name": "Long Mini-Future on Belimo",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1564053127_de_20260515_153441.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564053127_en_20260515_154037.pdf"
    },
    "highlights": {
        "leverage": "7.68",
        "stopLossLevel": "742.74",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.36",
        "firstTradingDate": "18.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "742.74",
        "financingLevel": "721.11",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "0",
        "ask": "0.550",
        "askSize": "0",
        "last": "0.530",
        "change": "+0.08",
        "performanceWeek": "56.47%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "721.11",
            "bid": "790.00",
            "bidSize": "472",
            "ask": "835.00",
            "askSize": "60",
            "last": "827.00",
            "change": null,
            "distToStopLossRate": "5.98%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Belimo",
            "isin": "CH1546068136",
            "symbol": "MBEBJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Belimo",
            "isin": "CH1537204666",
            "symbol": "MBEBBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Belimo",
            "isin": "CH1537200219",
            "symbol": "MBEA9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.68",
        "leverage": "7.68"
    }
}

MBEBPT

Long Mini-Future on Belimo

Valor: 156405312
ISIN: CH1564053127
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:14:21
Bid
0.510
Bid Size: 0
Ask
0.550
Ask Size: 0
Leverage
7.68
Stop Loss
742.74
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBelimo
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.36
  • Frist Trading18.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss742.74
  • Financing Level721.11
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.510
  • Bid Size0
  • Ask0.550
  • Ask Size0
  • Last0.530
  • Change+0.08
  • Performance (1 Week)56.47%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.68
  • Leverage7.68

Chart

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level721.11
  • Bid790.00
  • Bid Size472
  • Ask835.00
  • Ask Size60
  • Last827.00
  • Distance to Stop Loss5.98%
  • Quotes from29.05.2026 17:31:09

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