Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584410885
Response:
{
    "meta": {
        "id": 41169249,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1584410885",
        "wkn": null,
        "valor": "158441088",
        "symbol": "MBBBDT",
        "name": "Long Mini-Future auf Bachem",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1584410885_de_20260721_153508.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1584410885_en_20260721_154430.pdf"
    },
    "highlights": {
        "leverage": "12.043",
        "stopLossLevel": "69.57",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.03",
        "firstTradingDate": "22.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "69.57",
        "financingLevel": "67.54",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "2'250",
        "ask": "0.690",
        "askSize": "2'250",
        "last": "0.830",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "24.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.54",
            "bid": "72.50",
            "bidSize": "1'002",
            "ask": "76.20",
            "askSize": "100",
            "last": "73.15",
            "change": null,
            "distToStopLossRate": "4.040%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1537175080",
            "symbol": "MBAYST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Bachem",
            "isin": "CH1552007044",
            "symbol": "MBA49T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Bachem",
            "isin": "CH1527891787",
            "symbol": "MBAW3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12.043",
        "leverage": "12.043"
    }
}

MBBBDT

Long Mini-Future auf Bachem

Valor: 158441088
ISIN: CH1584410885
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:46:49
Geldkurs
0.600
Geld Volumen: 2'250
Briefkurs
0.690
Brief Volumen: 2'250
Hebel
12.043
Stop Loss
69.57
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.03
  • Erster Handelstag22.07.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss69.57
  • Finanzierungslevel67.54
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.600
  • Geld Volumen2'250
  • Briefkurs0.690
  • Brief Volumen2'250
  • Letzter Kurs0.830
  • Kurswerte vom24.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing12.043
  • Hebel12.043

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.54
  • Geldkurs72.50
  • Geld Volumen1'002
  • Briefkurs76.20
  • Brief Volumen100
  • Letzter Kurs73.15
  • Distanz zum Stop Loss4.040%
  • Kurswerte vom27.07.2026 17:30:44

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