Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504386777 Response:
{
"meta": {
"id": 36232994,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on ASML",
"guarantorRef": null
},
"basic": {
"isin": "CH1504386777",
"wkn": null,
"valor": "150438677",
"symbol": "MASDOT",
"name": "Long Mini-Future auf ASML Holding",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1504386777_de_20251127_005555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504386777_en_20251127_005832.pdf"
},
"highlights": {
"leverage": "3.27",
"stopLossLevel": "836.17",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.63",
"firstTradingDate": "26.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "836.17",
"financingLevel": "813.79",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.820",
"bidSize": "17'000",
"ask": "3.850",
"askSize": "12'000",
"last": "3.590",
"change": null,
"performanceWeek": "-7.18%",
"performanceYtd": "239.51%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "813.79",
"bid": "1'249.60",
"bidSize": null,
"ask": "1'249.60",
"askSize": null,
"last": "1'247.10",
"change": null,
"distToStopLossRate": "33.085%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf ASML Holding",
"isin": "CH1511805520",
"symbol": "MASEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf ASML Holding",
"isin": "CH1504394367",
"symbol": "MASDQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf ASML Holding",
"isin": "CH1511792942",
"symbol": "MASD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.27",
"leverage": "3.27"
}
}
MASDOT
Long Mini-Future auf ASML Holding
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ASML Holding erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertASML Holding
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.63
- Erster Handelstag26.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss836.17
- Finanzierungslevel813.79
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.820
- Geld Volumen17'000
- Briefkurs3.850
- Brief Volumen12'000
- Letzter Kurs3.590
- Performance (1 Woche)-7.18%
- Performance YTD239.51%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.27
- Hebel3.27
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level813.79
- Geldkurs1'249.60
- Briefkurs1'249.60
- Letzter Kurs1'247.10
- Distanz zum Stop Loss33.085%
- Kurswerte vom24.04.2026 17:36:15
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