Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552007036 Response:
{
"meta": {
"id": 38307583,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1552007036",
"wkn": null,
"valor": "155200703",
"symbol": "MBA48T",
"name": "Short Mini-Future auf Bachem",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1552007036_de_20260509_015824.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552007036_en_20260509_020929.pdf"
},
"highlights": {
"leverage": "2.61",
"stopLossLevel": "91.86",
"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": "1.32",
"firstTradingDate": "08.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "91.86",
"financingLevel": "94.70",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.630",
"bidSize": "20'000",
"ask": "2.650",
"askSize": "8'000",
"last": "2.670",
"change": null,
"performanceWeek": "80.16%",
"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": "94.70",
"bid": "68.65",
"bidSize": "15",
"ask": "68.85",
"askSize": "173",
"last": "68.80",
"change": null,
"distToStopLossRate": "33.81%",
"lastDateTime": "04.06.2026 14:19:09"
}
],
"similars": [
{
"name": "Short Mini-Future auf Bachem",
"isin": "CH1564047921",
"symbol": "MBA5DT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1537185436",
"symbol": "MBAZLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1527891795",
"symbol": "MBAW4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.61",
"leverage": "2.61"
}
}
MBA48T
Short Mini-Future auf Bachem
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.32
- Erster Handelstag08.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss91.86
- Finanzierungslevel94.70
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.630
- Geld Volumen20'000
- Briefkurs2.650
- Brief Volumen8'000
- Letzter Kurs2.670
- Performance (1 Woche)80.16%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.61
- Hebel2.61
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.70
- Geldkurs68.65
- Geld Volumen15
- Briefkurs68.85
- Brief Volumen173
- Letzter Kurs68.80
- Distanz zum Stop Loss33.81%
- Kurswerte vom04.06.2026 14:19:09
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