Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591942870/en
Response:
{
    "meta": {
        "id": 42538910,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591942870",
        "wkn": null,
        "valor": "159194287",
        "symbol": "MSDFBT",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1591942870_de_20260807_154912.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591942870_en_20260807_160226.pdf"
    },
    "highlights": {
        "leverage": "12.99",
        "stopLossLevel": "69.79",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "10.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "69.79",
        "financingLevel": "68.085",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "0",
        "ask": "0.600",
        "askSize": "0",
        "last": "0.560",
        "change": "+0.02",
        "performanceWeek": "-4.42%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.09",
            "bid": "73.00",
            "bidSize": "293",
            "ask": "74.50",
            "askSize": "64",
            "last": "73.84",
            "change": null,
            "distToStopLossRate": "4.40%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1551991024",
            "symbol": "MSDEAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1537185618",
            "symbol": "MSDDOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1527892884",
            "symbol": "MSDC2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12.99",
        "leverage": "12.99"
    }
}

MSDFBT

Long Mini-Future on Sandoz

Valor: 159194287
ISIN: CH1591942870
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:37:07
Bid
0.560
Bid Size: 0
Ask
0.600
Ask Size: 0
Leverage
12.99
Stop Loss
69.79
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading10.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss69.79
  • Financing Level68.085
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.560
  • Bid Size0
  • Ask0.600
  • Ask Size0
  • Last0.560
  • Change+0.02
  • Performance (1 Week)-4.42%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing12.99
  • Leverage12.99

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level68.09
  • Bid73.00
  • Bid Size293
  • Ask74.50
  • Ask Size64
  • Last73.84
  • Distance to Stop Loss4.40%
  • Quotes from21.08.2026 17:31:52

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