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)
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 Loss74.35
- 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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