Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579876124 Response:
{
"meta": {
"id": 40897858,
"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": "CH1579876124",
"wkn": null,
"valor": "157987612",
"symbol": "MSI5DT",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1579876124_de_20260707_154804.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579876124_en_20260707_160040.pdf"
},
"highlights": {
"leverage": "10.93",
"stopLossLevel": "62.58",
"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": "1.23",
"firstTradingDate": "08.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "62.58",
"financingLevel": "64.016",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.630",
"bidSize": "0",
"ask": "2.640",
"askSize": "0",
"last": "2.660",
"change": "+0.92",
"performanceWeek": "-22.83%",
"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": "64.02",
"bid": "57.47",
"bidSize": "1",
"ask": "57.53",
"askSize": "1",
"last": "57.50",
"change": null,
"distToStopLossRate": "8.88%",
"lastDateTime": "24.07.2026 02:20:27"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1572851876",
"symbol": "MSI3YT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1492303677",
"symbol": "MSIG4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1564062961",
"symbol": "MSI2BT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.93",
"leverage": "10.93"
}
}
MSI5DT
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
- Ausgabepreis1.23
- Erster Handelstag08.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss62.58
- Finanzierungslevel64.016
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.630
- Geld Volumen0
- Briefkurs2.640
- Brief Volumen0
- Letzter Kurs2.660
- Veränderung+0.92
- Performance (1 Woche)-22.83%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing10.93
- Hebel10.93
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level64.02
- Geldkurs57.47
- Geld Volumen1
- Briefkurs57.53
- Brief Volumen1
- Letzter Kurs57.50
- Distanz zum Stop Loss8.88%
- Kurswerte vom24.07.2026 02:20:27
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- Anzeige MSIG4T Long Mini-Future auf Silver (USD) Emittent: Leonteq
- Anzeige MSI2BT Short Mini-Future auf Silver (USD) Emittent: Leonteq