Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564055700
Response:
{
    "meta": {
        "id": 39289824,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Daetwyler",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564055700",
        "wkn": null,
        "valor": "156405570",
        "symbol": "MDAZLT",
        "name": "Short Mini-Future auf Daetwyler",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1564055700_de_20260518_153207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564055700_en_20260518_153657.pdf"
    },
    "highlights": {
        "leverage": "8.83",
        "stopLossLevel": "169.064",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Daetwyler",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "169.064",
        "financingLevel": "174.29",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "150'000",
        "ask": "0.370",
        "askSize": "6'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "-3.29%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.29",
            "bid": "157.20",
            "bidSize": "13",
            "ask": "157.80",
            "askSize": "87",
            "last": "157.60",
            "change": null,
            "distToStopLossRate": "7.55%",
            "lastDateTime": "23.06.2026 13:21:29"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Daetwyler",
            "isin": "CH1537197274",
            "symbol": "MDAPFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Daetwyler",
            "isin": "CH1537168002",
            "symbol": "MDAN6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Daetwyler",
            "isin": "CH1572869316",
            "symbol": "MDA12T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.83",
        "leverage": "8.83"
    }
}

MDAZLT

Short Mini-Future auf Daetwyler

Valor: 156405570
ISIN: CH1564055700
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 Daetwyler erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:43:13
Geldkurs
0.360
Geld Volumen: 150'000
Briefkurs
0.370
Brief Volumen: 6'000
Hebel
8.83
Stop Loss
169.064
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDaetwyler
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag19.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss169.064
  • Finanzierungslevel174.29
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.360
  • Geld Volumen150'000
  • Briefkurs0.370
  • Brief Volumen6'000
  • Letzter Kurs0.290
  • Performance (1 Woche)-3.29%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing8.83
  • Hebel8.83

Chart

Basiswert: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • BasiswertDaetwyler
  • SymbolDAE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level174.29
  • Geldkurs157.20
  • Geld Volumen13
  • Briefkurs157.80
  • Brief Volumen87
  • Letzter Kurs157.60
  • Distanz zum Stop Loss7.55%
  • Kurswerte vom23.06.2026 13:21:29

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