Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564062334/en Response:
{
"meta": {
"id": 39434996,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1564062334",
"wkn": null,
"valor": "156406233",
"symbol": "MSMV8T",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1564062334_de_20260519_160154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564062334_en_20260519_160610.pdf"
},
"highlights": {
"leverage": "13.082",
"stopLossLevel": "13'137.27",
"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": "0.77",
"firstTradingDate": "20.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "13'137.27",
"financingLevel": "13'033.0048",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.160",
"bidSize": "180'000",
"ask": "2.170",
"askSize": "180'000",
"last": "2.150",
"change": null,
"performanceWeek": "41.56%",
"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": "13'033.00",
"bid": "14'115.36",
"bidSize": null,
"ask": "14'119.58",
"askSize": null,
"last": "14'117.75",
"change": null,
"distToStopLossRate": "6.93%",
"lastDateTime": "24.06.2026 17:30:01"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546048286",
"symbol": "MSMRLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1551952208",
"symbol": "MSMTLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1564062318",
"symbol": "MSMV6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "13.082",
"leverage": "13.082"
}
}
MSMV8T
Long 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 Price0.77
- Frist Trading20.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss13'137.27
- Financing Level13'033.0048
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.160
- Bid Size180'000
- Ask2.170
- Ask Size180'000
- Last2.150
- Performance (1 Week)41.56%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing13.082
- Leverage13.082
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'033.00
- Bid14'115.36
- Ask14'119.58
- Last14'117.75
- Distance to Stop Loss6.93%
- Quotes from24.06.2026 17:30:01
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