Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579877288 Response:
{
"meta": {
"id": 40963759,
"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": "CH1579877288",
"wkn": null,
"valor": "157987728",
"symbol": "MSI5NT",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1579877288_de_20260708_182904.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579877288_en_20260708_183043.pdf"
},
"highlights": {
"leverage": "12.93",
"stopLossLevel": "61.60",
"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": "1.83",
"firstTradingDate": "09.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "61.60",
"financingLevel": "63.016",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.220",
"bidSize": "0",
"ask": "2.230",
"askSize": "0",
"last": "2.260",
"change": "+0.91",
"performanceWeek": "-19.082%",
"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": "63.02",
"bid": "57.39",
"bidSize": "1",
"ask": "57.44",
"askSize": "1",
"last": "57.41",
"change": null,
"distToStopLossRate": "7.33%",
"lastDateTime": "24.07.2026 07:30:03"
}
],
"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": "CH1479389715",
"symbol": "MSIEST",
"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": "12.93",
"leverage": "12.93"
}
}
MSI5NT
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
- Ausgabepreis1.83
- Erster Handelstag09.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss61.60
- Finanzierungslevel63.016
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.220
- Geld Volumen0
- Briefkurs2.230
- Brief Volumen0
- Letzter Kurs2.260
- Veränderung+0.91
- Performance (1 Woche)-19.082%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing12.93
- Hebel12.93
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level63.02
- Geldkurs57.39
- Geld Volumen1
- Briefkurs57.44
- Brief Volumen1
- Letzter Kurs57.41
- Distanz zum Stop Loss7.33%
- Kurswerte vom24.07.2026 07:30:03
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