Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572874449/en
Response:
{
    "meta": {
        "id": 39439597,
        "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": "CH1572874449",
        "wkn": null,
        "valor": "157287444",
        "symbol": "MSM1QT",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1572874449_de_20260624_153113.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572874449_en_20260624_155035.pdf"
    },
    "highlights": {
        "leverage": "21.67",
        "stopLossLevel": "13'659.52",
        "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": "0.96",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "13'659.52",
        "financingLevel": "13'551.11",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.310",
        "bidSize": "300'000",
        "ask": "1.320",
        "askSize": "300'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "13'551.11",
            "bid": "14'193.79",
            "bidSize": null,
            "ask": "14'199.51",
            "askSize": null,
            "last": "14'196.32",
            "change": null,
            "distToStopLossRate": "3.76%",
            "lastDateTime": "25.06.2026 13:33:50"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1572840275",
            "symbol": "MSMZST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1572840333",
            "symbol": "MSMZYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546040044",
            "symbol": "MSMPET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "21.67",
        "leverage": "21.67"
    }
}

MSM1QT

Long Mini-Future on SMI

Valor: 157287444
ISIN: CH1572874449
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:06:18
Bid
1.310
Bid Size: 300'000
Ask
1.320
Ask Size: 300'000
Leverage
21.67
Stop Loss
13'659.52
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.96
  • Frist Trading25.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss13'659.52
  • Financing Level13'551.11
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.310
  • Bid Size300'000
  • Ask1.320
  • Ask Size300'000

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing21.67
  • Leverage21.67

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'551.11
  • Bid14'193.79
  • Ask14'199.51
  • Last14'196.32
  • Distance to Stop Loss3.76%
  • Quotes from25.06.2026 13:33:50

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