Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479389780 Response:
{
"meta": {
"id": 43970486,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1479389780",
"wkn": null,
"valor": "147938978",
"symbol": "MSIEZT",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1479389780_de_20250927_014348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479389780_en_20250927_014733.pdf"
},
"highlights": {
"leverage": "3.77",
"stopLossLevel": "46.0057",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "1.33",
"firstTradingDate": "26.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "46.0057",
"financingLevel": "44.99",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.780",
"bidSize": "0",
"ask": "8.780",
"askSize": "0",
"last": "8.820",
"change": "+0.44",
"performanceWeek": "11.17%",
"performanceYtd": "-33.58%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "44.99",
"bid": "66.18",
"bidSize": "1",
"ask": "66.25",
"askSize": "1",
"last": "66.21",
"change": null,
"distToStopLossRate": "30.48%",
"lastDateTime": "21.09.2026 00:00:19"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1479389756",
"symbol": "MSIEWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1591937789",
"symbol": "MSI7OT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1579883773",
"symbol": "MSI5ZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.77",
"leverage": "3.77"
}
}
MSIEZT
Long Mini-Future auf Silver (USD)
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis1.33
- Erster Handelstag26.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss46.0057
- Finanzierungslevel44.99
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.780
- Geld Volumen0
- Briefkurs8.780
- Brief Volumen0
- Letzter Kurs8.820
- Veränderung+0.44
- Performance (1 Woche)11.17%
- Performance YTD-33.58%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.77
- Hebel3.77
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level44.99
- Geldkurs66.18
- Geld Volumen1
- Briefkurs66.25
- Brief Volumen1
- Letzter Kurs66.21
- Distanz zum Stop Loss30.48%
- Kurswerte vom21.09.2026 00:00:19
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- Anzeige MSI7OT Long Mini-Future auf Silver (USD) Emittent: Leonteq
- Anzeige MSI5ZT Long Mini-Future auf Silver (USD) Emittent: Leonteq