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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584419001/en
Response:
{
    "meta": {
        "id": 41829853,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on BNP Paribas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1584419001",
        "wkn": null,
        "valor": "158441900",
        "symbol": "MBNGWT",
        "name": "Long Mini-Future on BNP Paribas",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1584419001_de_20260727_184844.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1584419001_en_20260727_185247.pdf"
    },
    "highlights": {
        "leverage": "10.11",
        "stopLossLevel": "102.92",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "28.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "102.92",
        "financingLevel": "100.17",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "0",
        "ask": "0.570",
        "askSize": "0",
        "last": "0.570",
        "change": "-0.01",
        "performanceWeek": "22.22%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "100.17",
            "bid": "112.44",
            "bidSize": null,
            "ask": "112.44",
            "askSize": null,
            "last": "112.82",
            "change": null,
            "distToStopLossRate": "8.47%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "CH1546055596",
            "symbol": "MBNFLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "CH1572836646",
            "symbol": "MBNGJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf BNP Paribas",
            "isin": "CH1584419910",
            "symbol": "MBNGXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.11",
        "leverage": "10.11"
    }
}

MBNGWT

Long Mini-Future on BNP Paribas

Valor: 158441900
ISIN: CH1584419001
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:09:10
Bid
0.560
Bid Size: 0
Ask
0.570
Ask Size: 0
Leverage
10.11
Stop Loss
102.92
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading28.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss102.92
  • Financing Level100.17
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.560
  • Bid Size0
  • Ask0.570
  • Ask Size0
  • Last0.570
  • Change-0.01
  • Performance (1 Week)22.22%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.11
  • Leverage10.11

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level100.17
  • Bid112.44
  • Ask112.44
  • Last112.82
  • Distance to Stop Loss8.47%
  • Quotes from07.08.2026 17:36:15

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