Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564049190 Response:
{
"meta": {
"id": 37123131,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on SoftwareONE",
"guarantorRef": null
},
"basic": {
"isin": "CH1564049190",
"wkn": null,
"valor": "156404919",
"symbol": "MSWBAT",
"name": "Long Mini-Future auf Softwareone",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1564049190_de_20260512_155445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564049190_en_20260512_160223.pdf"
},
"highlights": {
"leverage": "11.29",
"stopLossLevel": "7.47",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "13.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "7.47",
"financingLevel": "7.25",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "150'000",
"ask": "0.360",
"askSize": "8'500",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.25",
"bid": "7.90",
"bidSize": "73",
"ask": "7.92",
"askSize": "288",
"last": "7.91",
"change": null,
"distToStopLossRate": "5.46%",
"lastDateTime": "13.05.2026 14:00:45"
}
],
"similars": [
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1546071098",
"symbol": "MSWA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1546063335",
"symbol": "MSWA3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Softwareone",
"isin": "CH1564052244",
"symbol": "MSWBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.29",
"leverage": "11.29"
}
}
MSWBAT
Long Mini-Future auf Softwareone
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Softwareone erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSoftwareone
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag13.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss7.47
- Finanzierungslevel7.25
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen150'000
- Briefkurs0.360
- Brief Volumen8'500
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing11.29
- Hebel11.29
Chart
Basiswert: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- BasiswertSoftwareone
- SymbolSWON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.25
- Geldkurs7.90
- Geld Volumen73
- Briefkurs7.92
- Brief Volumen288
- Letzter Kurs7.91
- Distanz zum Stop Loss5.46%
- Kurswerte vom13.05.2026 14:00:45
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