Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527853100
Response:
{
    "meta": {
        "id": 36772196,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Emmi",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527853100",
        "wkn": null,
        "valor": "152785310",
        "symbol": "MEMBNT",
        "name": "Long Mini-Future auf Emmi",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1527853100_de_20260210_011817.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527853100_en_20260210_012313.pdf"
    },
    "highlights": {
        "leverage": "4.40",
        "stopLossLevel": "663.5",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.80",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "663.5",
        "financingLevel": "644.17",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.940",
        "bidSize": "55'000",
        "ask": "0.960",
        "askSize": "20'000",
        "last": "0.910",
        "change": null,
        "performanceWeek": "10.17%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "644.17",
            "bid": "826.00",
            "bidSize": "12",
            "ask": "829.00",
            "askSize": "34",
            "last": "826.00",
            "change": null,
            "distToStopLossRate": "19.67%",
            "lastDateTime": "06.05.2026 09:49:24"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Emmi",
            "isin": "CH1527897503",
            "symbol": "MEMB1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Emmi",
            "isin": "CH1527854538",
            "symbol": "MEMBXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Emmi",
            "isin": "CH1527853134",
            "symbol": "MEMBQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.40",
        "leverage": "4.40"
    }
}

MEMBNT

Long Mini-Future auf Emmi

Valor: 152785310
ISIN: CH1527853100
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 Emmi erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:20:18
Geldkurs
0.940
Geld Volumen: 55'000
Briefkurs
0.960
Brief Volumen: 20'000
Hebel
4.40
Stop Loss
663.5
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEmmi
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.80
  • Erster Handelstag09.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss663.5
  • Finanzierungslevel644.17
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.940
  • Geld Volumen55'000
  • Briefkurs0.960
  • Brief Volumen20'000
  • Letzter Kurs0.910
  • Performance (1 Woche)10.17%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.40
  • Hebel4.40

Chart

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level644.17
  • Geldkurs826.00
  • Geld Volumen12
  • Briefkurs829.00
  • Brief Volumen34
  • Letzter Kurs826.00
  • Distanz zum Stop Loss19.67%
  • Kurswerte vom06.05.2026 09:49:24

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