Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599196974/en Response:
{
"meta": {
"id": 49086377,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1599196974",
"wkn": null,
"valor": "159919697",
"symbol": "MSDFGT",
"name": "Short Mini-Future on Sandoz",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1599196974_de_20260827_152909.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599196974_en_20260827_154135.pdf"
},
"highlights": {
"leverage": "40.56",
"stopLossLevel": "73.77",
"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": "0.49",
"firstTradingDate": "28.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "73.77",
"financingLevel": "75.67",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "0",
"ask": "0.230",
"askSize": "0",
"last": "0.410",
"change": "0.00",
"performanceWeek": "-24.35%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 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": "75.67",
"bid": "73.00",
"bidSize": "7",
"ask": "73.90",
"askSize": "196",
"last": "73.82",
"change": null,
"distToStopLossRate": "1.060%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1546012563",
"symbol": "MSDDVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1602285194",
"symbol": "MSDDJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1447809265",
"symbol": "MSDBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
{
"type": "stoploss",
"date": "14.10.2026"
}
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "40.56",
"leverage": "40.56"
}
}
MSDFGT
Short Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.49
- Frist Trading28.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss73.77
- Financing Level75.67
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size0
- Ask0.230
- Ask Size0
- Last0.410
- Change0.00
- Performance (1 Week)-24.35%
- Quotes vom14.10.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing40.56
- Leverage40.56
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.67
- Bid73.00
- Bid Size7
- Ask73.90
- Ask Size196
- Last73.82
- Distance to Stop Loss1.060%
- Quotes from14.10.2026 17:31:30
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