Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552004512 Response:
{
"meta": {
"id": 39441377,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1552004512",
"wkn": null,
"valor": "155200451",
"symbol": "MSMVAT",
"name": "Short Mini-Future auf SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1552004512_de_20260508_002741.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552004512_en_20260508_003803.pdf"
},
"highlights": {
"leverage": "7.44",
"stopLossLevel": "15'977.78",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "5.76",
"firstTradingDate": "07.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "15'977.78",
"financingLevel": "16'106.63",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.810",
"bidSize": "300'000",
"ask": "3.820",
"askSize": "300'000",
"last": "4.030",
"change": null,
"performanceWeek": "-14.048%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "16'106.63",
"bid": "14'193.79",
"bidSize": null,
"ask": "14'199.51",
"askSize": null,
"last": "14'196.32",
"change": null,
"distToStopLossRate": "12.57%",
"lastDateTime": "25.06.2026 13:33:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1432447386",
"symbol": "MSMBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546040077",
"symbol": "MSMPHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1546040010",
"symbol": "MSMPBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.44",
"leverage": "7.44"
}
}
MSMVAT
Short Mini-Future auf SMI
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis5.76
- Erster Handelstag07.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss15'977.78
- Finanzierungslevel16'106.63
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.810
- Geld Volumen300'000
- Briefkurs3.820
- Brief Volumen300'000
- Letzter Kurs4.030
- Performance (1 Woche)-14.048%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.44
- Hebel7.44
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level16'106.63
- Geldkurs14'193.79
- Briefkurs14'199.51
- Letzter Kurs14'196.32
- Distanz zum Stop Loss12.57%
- Kurswerte vom25.06.2026 13:33:50
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