Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504402822 Response:
{
"meta": {
"id": 37971503,
"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": "CH1504402822",
"wkn": null,
"valor": "150440282",
"symbol": "MSIIIT",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1504402822_de_20251210_010401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504402822_en_20251210_011144.pdf"
},
"highlights": {
"leverage": "4.63",
"stopLossLevel": "55.95",
"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": "2.23",
"firstTradingDate": "09.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "55.95",
"financingLevel": "54.72",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.140",
"bidSize": "0",
"ask": "8.150",
"askSize": "0",
"last": "8.150",
"change": "-0.05",
"performanceWeek": "-1.24%",
"performanceYtd": "-10.98%",
"lastDateTime": "29.05.2026 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": "54.72",
"bid": "75.35",
"bidSize": "1",
"ask": "75.43",
"askSize": "1",
"last": "75.39",
"change": null,
"distToStopLossRate": "25.75%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1504403960",
"symbol": "MSIIPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1564056492",
"symbol": "MSI14T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1546012654",
"symbol": "MSIYJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.63",
"leverage": "4.63"
}
}
MSIIIT
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
- Ausgabepreis2.23
- Erster Handelstag09.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss55.95
- Finanzierungslevel54.72
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.140
- Geld Volumen0
- Briefkurs8.150
- Brief Volumen0
- Letzter Kurs8.150
- Veränderung-0.05
- Performance (1 Woche)-1.24%
- Performance YTD-10.98%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.63
- Hebel4.63
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level54.72
- Geldkurs75.35
- Geld Volumen1
- Briefkurs75.43
- Brief Volumen1
- Letzter Kurs75.39
- Distanz zum Stop Loss25.75%
- Kurswerte vom29.05.2026 22:59:00
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- Anzeige MSIIPT Long Mini-Future auf Silver (USD) Emittent: Leonteq
- Anzeige MSI14T Short Mini-Future auf Silver (USD) Emittent: Leonteq
- Anzeige MSIYJT Long Mini-Future auf Silver (USD) Emittent: Leonteq