Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564064975/en
Response:
{
    "meta": {
        "id": 37968497,
        "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": "CH1564064975",
        "wkn": null,
        "valor": "156406497",
        "symbol": "MSOCQT",
        "name": "Long Mini-Future on Sonova",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1564064975_de_20260520_154017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564064975_en_20260520_155637.pdf"
    },
    "highlights": {
        "leverage": "9.49",
        "stopLossLevel": "190.23",
        "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": "0.16",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "190.23",
        "financingLevel": "185.14",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "0",
        "ask": "0.230",
        "askSize": "0",
        "last": "0.220",
        "change": "0.00",
        "performanceWeek": "-3.48%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 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": "185.14",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStopLossRate": "7.21%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1546031290",
            "symbol": "MSOCDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Sonova",
            "isin": "CH1492294983",
            "symbol": "MSOBET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1564055312",
            "symbol": "MSOCNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.49",
        "leverage": "9.49"
    }
}

MSOCQT

Long Mini-Future on Sonova

Valor: 156406497
ISIN: CH1564064975
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:37:38
Bid
0.220
Bid Size: 0
Ask
0.230
Ask Size: 0
Leverage
9.49
Stop Loss
190.23
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading21.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss190.23
  • Financing Level185.14
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.220
  • Bid Size0
  • Ask0.230
  • Ask Size0
  • Last0.220
  • Change0.00
  • Performance (1 Week)-3.48%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing9.49
  • Leverage9.49

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level185.14
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Stop Loss7.21%
  • Quotes from29.05.2026 17:31:09

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