Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579885463 Response:
{
"meta": {
"id": 40962936,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1579885463",
"wkn": null,
"valor": "157988546",
"symbol": "MSI5RT",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1579885463_de_20260713_184835.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579885463_en_20260713_185823.pdf"
},
"highlights": {
"leverage": "6.11",
"stopLossLevel": "47.13",
"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": "5.06",
"firstTradingDate": "14.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "47.13",
"financingLevel": "46.093",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.700",
"bidSize": "0",
"ask": "4.700",
"askSize": "0",
"last": "4.670",
"change": "-0.90",
"performanceWeek": "14.67%",
"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": "46.09",
"bid": "57.39",
"bidSize": "1",
"ask": "57.44",
"askSize": "1",
"last": "57.41",
"change": null,
"distToStopLossRate": "17.88%",
"lastDateTime": "24.07.2026 07:30:03"
}
],
"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": "CH1504387619",
"symbol": "MSIH2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1479389780",
"symbol": "MSIEZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.11",
"leverage": "6.11"
}
}
MSI5RT
Long Mini-Future auf Silver (USD)
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis5.06
- Erster Handelstag14.07.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss47.13
- Finanzierungslevel46.093
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.700
- Geld Volumen0
- Briefkurs4.700
- Brief Volumen0
- Letzter Kurs4.670
- Veränderung-0.90
- Performance (1 Woche)14.67%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.11
- Hebel6.11
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level46.09
- Geldkurs57.39
- Geld Volumen1
- Briefkurs57.44
- Brief Volumen1
- Letzter Kurs57.41
- Distanz zum Stop Loss17.88%
- Kurswerte vom24.07.2026 07:30:03
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- Anzeige MSIEZT Long Mini-Future auf Silver (USD) Emittent: Leonteq