Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564110547 Response:
{
"meta": {
"id": 48804373,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1564110547",
"wkn": null,
"valor": "156411054",
"symbol": "MSI23T",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1564110547_de_20260605_154144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564110547_en_20260605_155307.pdf"
},
"highlights": {
"leverage": "4.092",
"stopLossLevel": "74.46",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "1.27",
"firstTradingDate": "08.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "74.46",
"financingLevel": "76.17",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.200",
"bidSize": "130'000",
"ask": "7.200",
"askSize": "130'000",
"last": "6.900",
"change": null,
"performanceWeek": "9.077%",
"performanceYtd": null,
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "76.17",
"bid": "58.93",
"bidSize": "1",
"ask": "58.97",
"askSize": "1",
"last": "58.95",
"change": null,
"distToStopLossRate": "26.35%",
"lastDateTime": "08.10.2026 18:42:12"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1504402830",
"symbol": "MSIIJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1584411370",
"symbol": "MSI55T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1525824335",
"symbol": "MSIO5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.092",
"leverage": "4.092"
}
}
MSI23T
Short Mini-Future auf Silver (USD)
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis1.27
- Erster Handelstag08.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss74.46
- Finanzierungslevel76.17
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.200
- Geld Volumen130'000
- Briefkurs7.200
- Brief Volumen130'000
- Letzter Kurs6.900
- Performance (1 Woche)9.077%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing4.092
- Hebel4.092
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level76.17
- Geldkurs58.93
- Geld Volumen1
- Briefkurs58.97
- Brief Volumen1
- Letzter Kurs58.95
- Distanz zum Stop Loss26.35%
- Kurswerte vom08.10.2026 18:42:12
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