Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447796520/en
Response:
{
    "meta": {
        "id": 40144267,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on General Electric",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447796520",
        "wkn": null,
        "valor": "144779652",
        "symbol": "MGECDT",
        "name": "Long Mini-Future on GE Aerospace",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1447796520_de_20250618_005328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447796520_en_20250618_011115.pdf"
    },
    "highlights": {
        "leverage": "2.75",
        "stopLossLevel": "203.85",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.85",
        "firstTradingDate": "17.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "203.85",
        "financingLevel": "198.40",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.600",
        "bidSize": "0",
        "ask": "2.610",
        "askSize": "0",
        "last": "2.600",
        "change": "+0.04",
        "performanceWeek": "-10.36%",
        "performanceYtd": "36.059%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "198.40",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStopLossRate": "43.010%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf GE Aerospace",
            "isin": "CH1572851298",
            "symbol": "MGEE8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf GE Aerospace",
            "isin": "CH1579852539",
            "symbol": "MGEFDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf GE Aerospace",
            "isin": "CH1579891842",
            "symbol": "MGEFHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.75",
        "leverage": "2.75"
    }
}

MGECDT

Long Mini-Future on GE Aerospace

Valor: 144779652
ISIN: CH1447796520
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:12:08
Bid
2.600
Bid Size: 0
Ask
2.610
Ask Size: 0
Leverage
2.75
Stop Loss
203.85
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.85
  • Frist Trading17.06.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss203.85
  • Financing Level198.40
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.600
  • Bid Size0
  • Ask2.610
  • Ask Size0
  • Last2.600
  • Change+0.04
  • Performance (1 Week)-10.36%
  • Performance YTD36.059%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.75
  • Leverage2.75

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level198.40
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Stop Loss43.010%
  • Quotes from09.07.2026 22:00:02

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