Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504399499 Response:
{
"meta": {
"id": 35874445,
"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": "CH1504399499",
"wkn": null,
"valor": "150439949",
"symbol": "MBNDMT",
"name": "Long Mini-Future auf BNP Paribas",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1504399499_de_20251206_014215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504399499_en_20251206_014416.pdf"
},
"highlights": {
"leverage": "4.47",
"stopLossLevel": "73.33",
"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": "0.25",
"firstTradingDate": "05.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "73.33",
"financingLevel": "71.37",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.050",
"bidSize": "0",
"ask": "1.060",
"askSize": "0",
"last": "1.050",
"change": "+0.16",
"performanceWeek": "21.15%",
"performanceYtd": "107.48%",
"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": "71.37",
"bid": "94.28",
"bidSize": null,
"ask": "94.28",
"askSize": null,
"last": "94.14",
"change": null,
"distToStopLossRate": "22.22%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf BNP Paribas",
"isin": "CH1527848738",
"symbol": "MBNEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1432442031",
"symbol": "MBNAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1504392544",
"symbol": "MBNDET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.47",
"leverage": "4.47"
}
}
MBNDMT
Long Mini-Future auf BNP Paribas
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BNP Paribas erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBNP Paribas
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag05.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss73.33
- Finanzierungslevel71.37
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.050
- Geld Volumen0
- Briefkurs1.060
- Brief Volumen0
- Letzter Kurs1.050
- Veränderung+0.16
- Performance (1 Woche)21.15%
- Performance YTD107.48%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.47
- Hebel4.47
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level71.37
- Geldkurs94.28
- Briefkurs94.28
- Letzter Kurs94.14
- Distanz zum Stop Loss22.22%
- Kurswerte vom17.04.2026 17:36:15
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