Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552007044 Response:
{
"meta": {
"id": 38311376,
"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": "CH1552007044",
"wkn": null,
"valor": "155200704",
"symbol": "MBA49T",
"name": "Short Mini-Future auf Bachem",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1552007044_de_20260509_015813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552007044_en_20260509_020906.pdf"
},
"highlights": {
"leverage": "2.21",
"stopLossLevel": "96.69",
"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": "1.83",
"firstTradingDate": "08.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "96.69",
"financingLevel": "99.68",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.110",
"bidSize": "17'000",
"ask": "3.140",
"askSize": "8'000",
"last": "3.170",
"change": null,
"performanceWeek": "60.10%",
"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": "99.68",
"bid": "68.80",
"bidSize": "83",
"ask": "69.00",
"askSize": "89",
"last": "68.95",
"change": null,
"distToStopLossRate": "40.54%",
"lastDateTime": "04.06.2026 13:29:38"
}
],
"similars": [
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1527891787",
"symbol": "MBAW3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Bachem",
"isin": "CH1564047921",
"symbol": "MBA5DT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Bachem",
"isin": "CH1546030128",
"symbol": "MBA1ET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.21",
"leverage": "2.21"
}
}
MBA49T
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
- Ausgabepreis1.83
- Erster Handelstag08.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss96.69
- Finanzierungslevel99.68
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.110
- Geld Volumen17'000
- Briefkurs3.140
- Brief Volumen8'000
- Letzter Kurs3.170
- Performance (1 Woche)60.10%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.21
- Hebel2.21
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.68
- Geldkurs68.80
- Geld Volumen83
- Briefkurs69.00
- Brief Volumen89
- Letzter Kurs68.95
- Distanz zum Stop Loss40.54%
- Kurswerte vom04.06.2026 13:29:38
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