Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602304193/en
Response:
{
    "meta": {
        "id": 44139962,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on SanDisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1602304193",
        "wkn": null,
        "valor": "160230419",
        "symbol": "MSNMFT",
        "name": "Short Mini-Future on SanDisk",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1602304193_de_20260923_184849.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602304193_en_20260923_185942.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "1'823.44",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SanDisk",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.92",
        "firstTradingDate": "23.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "1'823.44",
        "financingLevel": "1'875",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'875.00",
            "bid": "1'898.50",
            "bidSize": null,
            "ask": "1'898.88",
            "askSize": null,
            "last": "1'887.04",
            "change": null,
            "distToStopLossRate": "3.95%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SanDisk",
            "isin": "CH1591937839",
            "symbol": "MSNHCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SanDisk",
            "isin": "CH1591954073",
            "symbol": "MSNHVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SanDisk",
            "isin": "CH1584429844",
            "symbol": "MSNF9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
        {
            "type": "stoploss",
            "date": "22.09.2026"
        }
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

MSNMFT

Short Mini-Future on SanDisk

Valor: 160230419
ISIN: CH1602304193
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
stoploss: 22.09.2026
Extended Trading Hours
Last update: 21:29:43
Stop Loss
1'823.44
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.92
  • Frist Trading23.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss1'823.44
  • Financing Level1'875
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessOTM

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'875.00
  • Bid1'898.50
  • Ask1'898.88
  • Last1'887.04
  • Distance to Stop Loss3.95%
  • Quotes from22.09.2026 00:00:00

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