Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564049836
Response:
{
    "meta": {
        "id": 37123067,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on SoftwareONE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564049836",
        "wkn": null,
        "valor": "156404983",
        "symbol": "MSWBBT",
        "name": "Short Mini-Future auf Softwareone",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1564049836_de_20260512_155955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564049836_en_20260512_160858.pdf"
    },
    "highlights": {
        "leverage": "13.18",
        "stopLossLevel": "8.24",
        "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": "0.40",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "8.24",
        "financingLevel": "8.50",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "180'000",
        "ask": "0.320",
        "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": "8.50",
            "bid": "7.91",
            "bidSize": "407",
            "ask": "7.94",
            "askSize": "200",
            "last": "7.91",
            "change": null,
            "distToStopLossRate": "4.29%",
            "lastDateTime": "13.05.2026 15:19:02"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Softwareone",
            "isin": "CH1564052244",
            "symbol": "MSWBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1546058806",
            "symbol": "MSWAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1546071098",
            "symbol": "MSWA2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.18",
        "leverage": "13.18"
    }
}

MSWBBT

Short Mini-Future auf Softwareone

Valor: 156404983
ISIN: CH1564049836
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 Softwareone erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:00:16
Geldkurs
0.300
Geld Volumen: 180'000
Briefkurs
0.320
Brief Volumen: 8'500
Hebel
13.18
Stop Loss
8.24
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSoftwareone
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag13.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss8.24
  • Finanzierungslevel8.50
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen180'000
  • Briefkurs0.320
  • Brief Volumen8'500

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing13.18
  • Hebel13.18

Chart

Basiswert: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • BasiswertSoftwareone
  • SymbolSWON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.50
  • Geldkurs7.91
  • Geld Volumen407
  • Briefkurs7.94
  • Brief Volumen200
  • Letzter Kurs7.91
  • Distanz zum Stop Loss4.29%
  • Kurswerte vom13.05.2026 15:19:02

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