Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504394367
Response:
{
    "meta": {
        "id": 36230282,
        "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": "CH1504394367",
        "wkn": null,
        "valor": "150439436",
        "symbol": "MASDQT",
        "name": "Long Mini-Future auf ASML Holding",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1504394367_de_20251202_010325.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504394367_en_20251202_010641.pdf"
    },
    "highlights": {
        "leverage": "3.63",
        "stopLossLevel": "877.79",
        "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": "0.55",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "877.79",
        "financingLevel": "854.29",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.450",
        "bidSize": "17'000",
        "ask": "3.470",
        "askSize": "12'000",
        "last": "3.220",
        "change": null,
        "performanceWeek": "-8.0046%",
        "performanceYtd": "367.73%",
        "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": "854.29",
            "bid": "1'249.60",
            "bidSize": null,
            "ask": "1'249.60",
            "askSize": null,
            "last": "1'247.10",
            "change": null,
            "distToStopLossRate": "29.75%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf ASML Holding",
            "isin": "CH1527897446",
            "symbol": "MASE7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf ASML Holding",
            "isin": "CH1511769858",
            "symbol": "MASD1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf ASML Holding",
            "isin": "CH1546055414",
            "symbol": "MASF7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.63",
        "leverage": "3.63"
    }
}

MASDQT

Long Mini-Future auf ASML Holding

Valor: 150439436
ISIN: CH1504394367
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 ASML Holding erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:25:16
Geldkurs
3.450
Geld Volumen: 17'000
Briefkurs
3.470
Brief Volumen: 12'000
Hebel
3.63
Stop Loss
877.79
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertASML Holding
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag01.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss877.79
  • Finanzierungslevel854.29
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.450
  • Geld Volumen17'000
  • Briefkurs3.470
  • Brief Volumen12'000
  • Letzter Kurs3.220
  • Performance (1 Woche)-8.0046%
  • Performance YTD367.73%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.63
  • Hebel3.63

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level854.29
  • Geldkurs1'249.60
  • Briefkurs1'249.60
  • Letzter Kurs1'247.10
  • Distanz zum Stop Loss29.75%
  • Kurswerte vom24.04.2026 17:36:15

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