Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564110547
Response:
{
    "meta": {
        "id": 40967658,
        "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": "3.80",
        "stopLossLevel": "74.35",
        "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": "74.35",
        "financingLevel": "76.063",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.550",
        "bidSize": "0",
        "ask": "7.560",
        "askSize": "0",
        "last": "7.580",
        "change": "+0.93",
        "performanceWeek": "-5.81%",
        "performanceYtd": null,
        "lastDateTime": "23.07.2026 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": "76.06",
            "bid": "57.39",
            "bidSize": "1",
            "ask": "57.44",
            "askSize": "1",
            "last": "57.41",
            "change": null,
            "distToStopLossRate": "29.55%",
            "lastDateTime": "24.07.2026 07:30:03"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1572869993",
            "symbol": "MSI4ET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1492305128",
            "symbol": "MSIHHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1492305094",
            "symbol": "MSIHET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.80",
        "leverage": "3.80"
    }
}

MSI23T

Short Mini-Future auf Silver (USD)

Valor: 156411054
ISIN: CH1564110547
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:49:14
Geldkurs
7.550
Geld Volumen: 0
Briefkurs
7.560
Brief Volumen: 0
Hebel
3.80
Stop Loss
74.35
Ratio
2

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 Loss74.35
  • Finanzierungslevel76.063
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.550
  • Geld Volumen0
  • Briefkurs7.560
  • Brief Volumen0
  • Letzter Kurs7.580
  • Veränderung+0.93
  • Performance (1 Woche)-5.81%
  • Kurswerte vom23.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3.80
  • Hebel3.80

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level76.06
  • Geldkurs57.39
  • Geld Volumen1
  • Briefkurs57.44
  • Brief Volumen1
  • Letzter Kurs57.41
  • Distanz zum Stop Loss29.55%
  • Kurswerte vom24.07.2026 07:30:03

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