Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564062979/en
Response:
{
    "meta": {
        "id": 39434423,
        "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": "CH1564062979",
        "wkn": null,
        "valor": "156406297",
        "symbol": "MSMV9T",
        "name": "Short Mini-Future on SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1564062979_de_20260519_155710.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564062979_en_20260519_160548.pdf"
    },
    "highlights": {
        "leverage": "6.88",
        "stopLossLevel": "16'059.69",
        "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": "5.76",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "16'059.69",
        "financingLevel": "16'189.21",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.110",
        "bidSize": "300'000",
        "ask": "4.120",
        "askSize": "300'000",
        "last": "4.200",
        "change": null,
        "performanceWeek": "-13.48%",
        "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": "16'189.21",
            "bid": "14'131.70",
            "bidSize": null,
            "ask": "14'137.81",
            "askSize": null,
            "last": "14'135.07",
            "change": null,
            "distToStopLossRate": "13.64%",
            "lastDateTime": "25.06.2026 10:35:53"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1572844228",
            "symbol": "MSM0GT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546040119",
            "symbol": "MSMPLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546040226",
            "symbol": "MSMPWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.88",
        "leverage": "6.88"
    }
}

MSMV9T

Short Mini-Future on SMI

Valor: 156406297
ISIN: CH1564062979
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:04:40
Bid
4.110
Bid Size: 300'000
Ask
4.120
Ask Size: 300'000
Leverage
6.88
Stop Loss
16'059.69
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price5.76
  • Frist Trading20.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss16'059.69
  • Financing Level16'189.21
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.110
  • Bid Size300'000
  • Ask4.120
  • Ask Size300'000
  • Last4.200
  • Performance (1 Week)-13.48%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing6.88
  • Leverage6.88

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level16'189.21
  • Bid14'131.70
  • Ask14'137.81
  • Last14'135.07
  • Distance to Stop Loss13.64%
  • Quotes from25.06.2026 10:35:53

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