Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447739751 Response:
{
"meta": {
"id": 27042099,
"categoryId": 13,
"subCategoryId": 1301,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Exchange Traded Product on Strategy 115% Covered Call Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1447739751",
"wkn": null,
"valor": "144773975",
"symbol": "MSTY",
"name": "ETP auf MicroStrategy 115% Covered Call Index",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1447739751_en_20250830_014855.pdf"
},
"highlights": [
],
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "MicroStrategy 115% Covered Call Index",
"tradingExchangeName": "BX Swiss",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": "12.89",
"firstTradingDate": "29.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "4.05",
"bidSize": "19'000",
"ask": "4.09",
"askSize": "19'000",
"last": "4.26",
"change": "-0.36",
"performanceWeek": "-8.76%",
"performanceYtd": "-17.73%",
"lastDateTime": "03.06.2026 16:51:40"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000SL0Q135",
"valor": null,
"name": "MicroStrategy 115% Covered Call Index",
"symbol": "MISCC115",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
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}
],
"similars": [
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"events": [
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}
MSTY
ETP auf MicroStrategy 115% Covered Call Index
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertMicroStrategy 115% Covered Call Index
- HandelsplatzBX Swiss
- PfandbesichertJa
- Ausgabepreis12.89
- Erster Handelstag29.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs4.05
- Geld Volumen19'000
- Briefkurs4.09
- Brief Volumen19'000
- Letzter Kurs4.26
- Veränderung-0.36
- Performance (1 Woche)-8.76%
- Performance YTD-17.73%
- Kurswerte vom03.06.2026 16:51:40
Kennzahlen
Basiswert: MicroStrategy 115% Covered Call Index
- MicroStrategy 115% Covered Call Index
- ISINDE000SL0Q135
- BasiswertMicroStrategy 115% Covered Call Index
- SymbolMISCC115
- BörsenplatzBX Swiss
- HandelwährungUSD