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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1432435266
Response:
{
    "meta": {
        "id": 18265643,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1432435266",
        "wkn": null,
        "valor": "143243526",
        "symbol": "MSIBVT",
        "name": "Long Mini-Future auf Sika",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1432435266_de_20250409_015437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1432435266_en_20250416_043153.pdf"
    },
    "highlights": {
        "leverage": "3.63",
        "stopLossLevel": "160.29",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "160.29",
        "financingLevel": "156.00",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.19",
        "bidSize": "0",
        "ask": "1.20",
        "askSize": "0",
        "last": "1.20",
        "change": "0.00",
        "performanceWeek": "-7.69%",
        "performanceYtd": null,
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "156.00",
            "bid": null,
            "bidSize": "50",
            "ask": "217.70",
            "askSize": "300",
            "last": "215.80",
            "change": null,
            "distToStopLossRate": "25.72%",
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sika",
            "isin": "CH1447767976",
            "symbol": "MSICWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Sika",
            "isin": "CH1432470313",
            "symbol": "MSIC9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Sika",
            "isin": "CH1432445380",
            "symbol": "MSICBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.63",
        "leverage": "3.63"
    }
}

MSIBVT

Long Mini-Future auf Sika

Valor: 143243526
ISIN: CH1432435266
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 02:45:59
Geldkurs
1.19
Geld Volumen: 0
Briefkurs
1.20
Brief Volumen: 0
Hebel
3.63
Stop Loss
160.29
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertSika
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag08.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss160.29
  • Finanzierungslevel156.00
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.19
  • Geld Volumen0
  • Briefkurs1.20
  • Brief Volumen0
  • Letzter Kurs1.20
  • Veränderung0.00
  • Performance (1 Woche)-7.69%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.63
  • Hebel3.63

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level156.00
  • Geld Volumen50
  • Briefkurs217.70
  • Brief Volumen300
  • Letzter Kurs215.80
  • Distanz zum Stop Loss25.72%
  • Kurswerte vom18.06.2025 17:31:05

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