Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599200339/en Response:
{
"meta": {
"id": 49797659,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on BMW",
"guarantorRef": null
},
"basic": {
"isin": "CH1599200339",
"wkn": null,
"valor": "159920033",
"symbol": "LMBMAC",
"name": "Long Mini-Future on Bayerische Motoren Werke",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1599200339_de_20260827_153042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599200339_en_20260827_154113.pdf"
},
"highlights": {
"leverage": "9.25",
"stopLossLevel": "52.13",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.40",
"firstTradingDate": "28.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "52.13",
"financingLevel": "50.73",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "110'000",
"ask": "0.320",
"askSize": "110'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.73",
"bid": "57.38",
"bidSize": null,
"ask": "57.38",
"askSize": null,
"last": "57.48",
"change": null,
"distToStopLossRate": "9.15%",
"lastDateTime": "28.10.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf Bayerische Motoren Werke",
"isin": "CH1602286689",
"symbol": "LMBMAL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Bayerische Motoren Werke",
"isin": "CH1599200388",
"symbol": "LMBMAH",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Bayerische Motoren Werke",
"isin": "CH1599200370",
"symbol": "LMBMAG",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.25",
"leverage": "9.25"
}
}
LMBMAC
Long Mini-Future on Bayerische Motoren Werke
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBayerische Motoren Werke
- Trading VenueBX Swiss
- Ratio20
- CollateralisedNo
- Issue Price0.40
- Frist Trading28.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss52.13
- Financing Level50.73
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.310
- Bid Size110'000
- Ask0.320
- Ask Size110'000
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.25
- Leverage9.25
Chart
Underlying: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- UnderlyingBayerische Motoren Werke
- SymbolBMW
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level50.73
- Bid57.38
- Ask57.38
- Last57.48
- Distance to Stop Loss9.15%
- Quotes from28.10.2026 17:36:15
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