Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527891779
Response:
{
    "meta": {
        "id": 38305170,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527891779",
        "wkn": null,
        "valor": "152789177",
        "symbol": "MBAW2T",
        "name": "Long Mini-Future auf Bachem",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1527891779_de_20260228_020218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527891779_en_20260228_020700.pdf"
    },
    "highlights": {
        "leverage": "2.78",
        "stopLossLevel": "46.088",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.33",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "46.088",
        "financingLevel": "44.75",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.500",
        "bidSize": "20'000",
        "ask": "2.520",
        "askSize": "8'000",
        "last": "2.410",
        "change": null,
        "performanceWeek": "-33.48%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.75",
            "bid": "69.35",
            "bidSize": "110",
            "ask": "69.55",
            "askSize": "18",
            "last": "69.60",
            "change": null,
            "distToStopLossRate": "33.54%",
            "lastDateTime": "04.06.2026 15:17:49"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Bachem",
            "isin": "CH1564091598",
            "symbol": "MBA60T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1546068110",
            "symbol": "MBA21T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Bachem",
            "isin": "CH1552007028",
            "symbol": "MBA47T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.78",
        "leverage": "2.78"
    }
}

MBAW2T

Long Mini-Future auf Bachem

Valor: 152789177
ISIN: CH1527891779
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 Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:46:41
Geldkurs
2.500
Geld Volumen: 20'000
Briefkurs
2.520
Brief Volumen: 8'000
Hebel
2.78
Stop Loss
46.088
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.33
  • Erster Handelstag27.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss46.088
  • Finanzierungslevel44.75
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.500
  • Geld Volumen20'000
  • Briefkurs2.520
  • Brief Volumen8'000
  • Letzter Kurs2.410
  • Performance (1 Woche)-33.48%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.78
  • Hebel2.78

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.75
  • Geldkurs69.35
  • Geld Volumen110
  • Briefkurs69.55
  • Brief Volumen18
  • Letzter Kurs69.60
  • Distanz zum Stop Loss33.54%
  • Kurswerte vom04.06.2026 15:17:49

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