Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504392544
Response:
{
    "meta": {
        "id": 35872081,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on BNP Paribas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504392544",
        "wkn": null,
        "valor": "150439254",
        "symbol": "MBNDET",
        "name": "Long Mini-Future auf BNP Paribas",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1504392544_de_20251128_004228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504392544_en_20251128_004517.pdf"
    },
    "highlights": {
        "leverage": "3.67",
        "stopLossLevel": "68.17",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "27.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "68.17",
        "financingLevel": "66.35",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.280",
        "bidSize": "0",
        "ask": "1.290",
        "askSize": "0",
        "last": "1.280",
        "change": "+0.16",
        "performanceWeek": "16.52%",
        "performanceYtd": "73.98%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "66.35",
            "bid": "94.28",
            "bidSize": null,
            "ask": "94.28",
            "askSize": null,
            "last": "94.14",
            "change": null,
            "distToStopLossRate": "27.69%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf BNP Paribas",
            "isin": "CH1525818485",
            "symbol": "MBNEBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "CH1546064804",
            "symbol": "MBNFQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf BNP Paribas",
            "isin": "CH1527901636",
            "symbol": "MBNEOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.67",
        "leverage": "3.67"
    }
}

MBNDET

Long Mini-Future auf BNP Paribas

Valor: 150439254
ISIN: CH1504392544
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 BNP Paribas erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:20:30
Geldkurs
1.280
Geld Volumen: 0
Briefkurs
1.290
Brief Volumen: 0
Hebel
3.67
Stop Loss
68.17
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBNP Paribas
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag27.11.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss68.17
  • Finanzierungslevel66.35
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.280
  • Geld Volumen0
  • Briefkurs1.290
  • Brief Volumen0
  • Letzter Kurs1.280
  • Veränderung+0.16
  • Performance (1 Woche)16.52%
  • Performance YTD73.98%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.67
  • Hebel3.67

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level66.35
  • Geldkurs94.28
  • Briefkurs94.28
  • Letzter Kurs94.14
  • Distanz zum Stop Loss27.69%
  • Kurswerte vom17.04.2026 17:36:15

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