Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564051667
Response:
{
    "meta": {
        "id": 39441473,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564051667",
        "wkn": null,
        "valor": "156405166",
        "symbol": "MSMVVT",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1564051667_de_20260513_153711.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564051667_en_20260513_154123.pdf"
    },
    "highlights": {
        "leverage": "11.26",
        "stopLossLevel": "12'992.00",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.68",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "12'992.00",
        "financingLevel": "12'888.89",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.510",
        "bidSize": "300'000",
        "ask": "2.520",
        "askSize": "300'000",
        "last": "2.440",
        "change": null,
        "performanceWeek": "35.18%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'888.89",
            "bid": "14'131.70",
            "bidSize": null,
            "ask": "14'137.81",
            "askSize": null,
            "last": "14'135.07",
            "change": null,
            "distToStopLossRate": "8.065%",
            "lastDateTime": "25.06.2026 10:35:53"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1572840291",
            "symbol": "MSMZUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1546041059",
            "symbol": "MSMQ1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546060075",
            "symbol": "MSMSXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.26",
        "leverage": "11.26"
    }
}

MSMVVT

Long Mini-Future auf SMI

Valor: 156405166
ISIN: CH1564051667
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:00:47
Geldkurs
2.510
Geld Volumen: 300'000
Briefkurs
2.520
Brief Volumen: 300'000
Hebel
11.26
Stop Loss
12'992.00
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.68
  • Erster Handelstag15.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss12'992.00
  • Finanzierungslevel12'888.89
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.510
  • Geld Volumen300'000
  • Briefkurs2.520
  • Brief Volumen300'000
  • Letzter Kurs2.440
  • Performance (1 Woche)35.18%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing11.26
  • Hebel11.26

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'888.89
  • Geldkurs14'131.70
  • Briefkurs14'137.81
  • Letzter Kurs14'135.07
  • Distanz zum Stop Loss8.065%
  • Kurswerte vom25.06.2026 10:35:53

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