Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572853922 Response:
{
"meta": {
"id": 39442671,
"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": "CH1572853922",
"wkn": null,
"valor": "157285392",
"symbol": "MSI38T",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1572853922_de_20260620_035111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572853922_en_20260619_154029.pdf"
},
"highlights": {
"leverage": "5.42",
"stopLossLevel": "69.41",
"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": "2.67",
"firstTradingDate": "22.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "69.41",
"financingLevel": "71.0073",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.320",
"bidSize": "130'000",
"ask": "5.330",
"askSize": "130'000",
"last": "5.810",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "24.06.2026 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": "71.01",
"bid": "57.68",
"bidSize": "1",
"ask": "57.74",
"askSize": "1",
"last": "57.71",
"change": null,
"distToStopLossRate": "20.34%",
"lastDateTime": "25.06.2026 17:16:01"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1527902378",
"symbol": "MSITZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1572869985",
"symbol": "MSI4DT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1525824293",
"symbol": "MSIO1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.42",
"leverage": "5.42"
}
}
MSI38T
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
- Ausgabepreis2.67
- Erster Handelstag22.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss69.41
- Finanzierungslevel71.0073
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.320
- Geld Volumen130'000
- Briefkurs5.330
- Brief Volumen130'000
- Letzter Kurs5.810
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.42
- Hebel5.42
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level71.01
- Geldkurs57.68
- Geld Volumen1
- Briefkurs57.74
- Brief Volumen1
- Letzter Kurs57.71
- Distanz zum Stop Loss20.34%
- Kurswerte vom25.06.2026 17:16:01
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- Anzeige MSIO1T Short Mini-Future auf Silver (USD) Emittent: Leonteq