Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564099260/en
Response:
{
    "meta": {
        "id": 41822051,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564099260",
        "wkn": null,
        "valor": "156409926",
        "symbol": "MSI2YT",
        "name": "Short Mini-Future on Siemens",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1564099260_de_20260602_151657.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564099260_en_20260602_152718.pdf"
    },
    "highlights": {
        "leverage": "5.11",
        "stopLossLevel": "329.96",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "1.13",
        "firstTradingDate": "03.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "329.96",
        "financingLevel": "339.30",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.100",
        "bidSize": "0",
        "ask": "1.110",
        "askSize": "0",
        "last": "1.120",
        "change": "-0.11",
        "performanceWeek": "7.25%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "339.30",
            "bid": "279.80",
            "bidSize": null,
            "ask": "279.80",
            "askSize": null,
            "last": "280.85",
            "change": null,
            "distToStopLossRate": "17.93%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Siemens",
            "isin": "CH1552002201",
            "symbol": "MSI07T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Siemens",
            "isin": "CH1584437425",
            "symbol": "MSI63T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Siemens",
            "isin": "CH1546012589",
            "symbol": "MSIYCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.11",
        "leverage": "5.11"
    }
}

MSI2YT

Short Mini-Future on Siemens

Valor: 156409926
ISIN: CH1564099260
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 03:02:07
Bid
1.100
Bid Size: 0
Ask
1.110
Ask Size: 0
Leverage
5.11
Stop Loss
329.96
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSiemens
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price1.13
  • Frist Trading03.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss329.96
  • Financing Level339.30
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.100
  • Bid Size0
  • Ask1.110
  • Ask Size0
  • Last1.120
  • Change-0.11
  • Performance (1 Week)7.25%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.11
  • Leverage5.11

Chart

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level339.30
  • Bid279.80
  • Ask279.80
  • Last280.85
  • Distance to Stop Loss17.93%
  • Quotes from07.08.2026 17:36:15

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