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
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
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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