Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527853126
Response:
{
    "meta": {
        "id": 39295176,
        "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": "CH1527853126",
        "wkn": null,
        "valor": "152785312",
        "symbol": "MEMBPT",
        "name": "Long Mini-Future auf Emmi",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1527853126_de_20260210_011457.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527853126_en_20260210_012847.pdf"
    },
    "highlights": {
        "leverage": "5.46",
        "stopLossLevel": "718.75",
        "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": "0.55",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "718.75",
        "financingLevel": "697.81",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.780",
        "bidSize": "70'000",
        "ask": "0.790",
        "askSize": "20'000",
        "last": "0.780",
        "change": null,
        "performanceWeek": "-9.049%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 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": "697.81",
            "bid": "848.00",
            "bidSize": "23",
            "ask": "851.00",
            "askSize": "21",
            "last": "850.00",
            "change": null,
            "distToStopLossRate": "15.24%",
            "lastDateTime": "23.06.2026 14:10:35"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Emmi",
            "isin": "CH1551991438",
            "symbol": "MEMCET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Emmi",
            "isin": "CH1527897503",
            "symbol": "MEMB1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Emmi",
            "isin": "CH1527867688",
            "symbol": "MEMBZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.46",
        "leverage": "5.46"
    }
}

MEMBPT

Long Mini-Future auf Emmi

Valor: 152785312
ISIN: CH1527853126
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: 14:49:56
Geldkurs
0.780
Geld Volumen: 70'000
Briefkurs
0.790
Brief Volumen: 20'000
Hebel
5.46
Stop Loss
718.75
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEmmi
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag09.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss718.75
  • Finanzierungslevel697.81
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.780
  • Geld Volumen70'000
  • Briefkurs0.790
  • Brief Volumen20'000
  • Letzter Kurs0.780
  • Performance (1 Woche)-9.049%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.46
  • Hebel5.46

Chart

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level697.81
  • Geldkurs848.00
  • Geld Volumen23
  • Briefkurs851.00
  • Brief Volumen21
  • Letzter Kurs850.00
  • Distanz zum Stop Loss15.24%
  • Kurswerte vom23.06.2026 14:10:35

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