Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564047921
Response:
{
    "meta": {
        "id": 38304845,
        "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": "CH1564047921",
        "wkn": null,
        "valor": "156404792",
        "symbol": "MBA5DT",
        "name": "Short Mini-Future auf Bachem",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1564047921_de_20260513_002423.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564047921_en_20260513_003648.pdf"
    },
    "highlights": {
        "leverage": "3.64",
        "stopLossLevel": "84.65",
        "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": "0.85",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "84.65",
        "financingLevel": "87.26",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.890",
        "bidSize": "25'000",
        "ask": "1.910",
        "askSize": "8'000",
        "last": "1.930",
        "change": null,
        "performanceWeek": "161.25%",
        "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": "87.26",
            "bid": "68.65",
            "bidSize": "15",
            "ask": "68.85",
            "askSize": "173",
            "last": "68.80",
            "change": null,
            "distToStopLossRate": "23.30%",
            "lastDateTime": "04.06.2026 14:19:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1551990158",
            "symbol": "MBA4OT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1527891779",
            "symbol": "MBAW2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1537175080",
            "symbol": "MBAYST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.64",
        "leverage": "3.64"
    }
}

MBA5DT

Short Mini-Future auf Bachem

Valor: 156404792
ISIN: CH1564047921
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:59:23
Geldkurs
1.890
Geld Volumen: 25'000
Briefkurs
1.910
Brief Volumen: 8'000
Hebel
3.64
Stop Loss
84.65
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.85
  • Erster Handelstag12.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss84.65
  • Finanzierungslevel87.26
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.890
  • Geld Volumen25'000
  • Briefkurs1.910
  • Brief Volumen8'000
  • Letzter Kurs1.930
  • Performance (1 Woche)161.25%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3.64
  • Hebel3.64

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.26
  • Geldkurs68.65
  • Geld Volumen15
  • Briefkurs68.85
  • Brief Volumen173
  • Letzter Kurs68.80
  • Distanz zum Stop Loss23.30%
  • Kurswerte vom04.06.2026 14:19:09

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