Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602286689/en
Response:
{
    "meta": {
        "id": 49798028,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on BMW",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1602286689",
        "wkn": null,
        "valor": "160228668",
        "symbol": "LMBMAL",
        "name": "Short Mini-Future on Bayerische Motoren Werke",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1602286689_de_20260922_090606.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602286689_en_20260922_091457.pdf"
    },
    "highlights": {
        "leverage": "8.20",
        "stopLossLevel": "63.16",
        "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": "0.20",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "63.16",
        "financingLevel": "64.95",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "110'000",
        "ask": "0.360",
        "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": "64.95",
            "bid": "57.38",
            "bidSize": null,
            "ask": "57.38",
            "askSize": null,
            "last": "57.48",
            "change": null,
            "distToStopLossRate": "10.071%",
            "lastDateTime": "28.10.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Bayerische Motoren Werke",
            "isin": "CH1599200370",
            "symbol": "LMBMAG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Bayerische Motoren Werke",
            "isin": "CH1599206237",
            "symbol": "LMBMAK",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Bayerische Motoren Werke",
            "isin": "CH1599200321",
            "symbol": "LMBMAB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.20",
        "leverage": "8.20"
    }
}

LMBMAL

Short Mini-Future on Bayerische Motoren Werke

Valor: 160228668
ISIN: CH1602286689
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 02:41:16
Bid
0.350
Bid Size: 110'000
Ask
0.360
Ask Size: 110'000
Leverage
8.20
Stop Loss
63.16
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBayerische Motoren Werke
  • Trading VenueBX Swiss
  • Ratio20
  • CollateralisedNo
  • Issue Price0.20
  • Frist Trading22.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss63.16
  • Financing Level64.95
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size110'000
  • Ask0.360
  • Ask Size110'000

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing8.20
  • Leverage8.20

Chart

Underlying: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • UnderlyingBayerische Motoren Werke
  • SymbolBMW
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level64.95
  • Bid57.38
  • Ask57.38
  • Last57.48
  • Distance to Stop Loss10.071%
  • Quotes from28.10.2026 17:36:15