Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564062342/en
Response:
{
    "meta": {
        "id": 43613793,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564062342",
        "wkn": null,
        "valor": "156406234",
        "symbol": "MSOCOT",
        "name": "Long Mini-Future on Sonova",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1564062342_de_20260519_160122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564062342_en_20260519_160542.pdf"
    },
    "highlights": {
        "leverage": "4.41",
        "stopLossLevel": "178.36",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "178.36",
        "financingLevel": "173.59",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "0",
        "ask": "0.530",
        "askSize": "0",
        "last": "0.530",
        "change": "-0.02",
        "performanceWeek": "-15.064%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "173.59",
            "bid": "226.00",
            "bidSize": "20",
            "ask": "233.00",
            "askSize": "3'000",
            "last": "226.20",
            "change": null,
            "distToStopLossRate": "21.079%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1564064975",
            "symbol": "MSOCQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Sonova",
            "isin": "CH1591934562",
            "symbol": "MSOC4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Sonova",
            "isin": "CH1599203549",
            "symbol": "MSOC7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.41",
        "leverage": "4.41"
    }
}

MSOCOT

Long Mini-Future on Sonova

Valor: 156406234
ISIN: CH1564062342
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 01:46:38
Bid
0.510
Bid Size: 0
Ask
0.530
Ask Size: 0
Leverage
4.41
Stop Loss
178.36
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading20.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss178.36
  • Financing Level173.59
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.510
  • Bid Size0
  • Ask0.530
  • Ask Size0
  • Last0.530
  • Change-0.02
  • Performance (1 Week)-15.064%
  • Quotes vom11.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.41
  • Leverage4.41

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level173.59
  • Bid226.00
  • Bid Size20
  • Ask233.00
  • Ask Size3'000
  • Last226.20
  • Distance to Stop Loss21.079%
  • Quotes from11.09.2026 17:30:17

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