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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MSTY

ETP auf MicroStrategy 115% Covered Call Index

Valor: 144773975
ISIN: CH1447739751
Termsheet: PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 08:41:56
Geldkurs
4.05
Geld Volumen: 19'000
Briefkurs
4.09
Brief Volumen: 19'000

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