Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492285007/en
Response:
{
    "meta": {
        "id": 41954231,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on DAX® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492285007",
        "wkn": null,
        "valor": "149228500",
        "symbol": "MDAKBT",
        "name": "Short Mini-Future on DAX",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1492285007_de_20251031_005258.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492285007_en_20251031_005710.pdf"
    },
    "highlights": {
        "leverage": "63.60",
        "stopLossLevel": "26'483.12",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "4.92",
        "firstTradingDate": "30.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "26'483.12",
        "financingLevel": "26'723.63",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.830",
        "bidSize": "300'000",
        "ask": "0.830",
        "askSize": "300'000",
        "last": "0.730",
        "change": null,
        "performanceWeek": "1.38%",
        "performanceYtd": "-82.89%",
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'723.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'265.99",
            "change": null,
            "distToStopLossRate": "0.83%",
            "lastDateTime": "11.08.2026 10:41:48"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1564061880",
            "symbol": "MDAZQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1579848263",
            "symbol": "MDA16T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1537201753",
            "symbol": "MDARQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "63.60",
        "leverage": "63.60"
    }
}

MDAKBT

Short Mini-Future on DAX

Valor: 149228500
ISIN: CH1492285007
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:53:47
Bid
0.830
Bid Size: 300'000
Ask
0.830
Ask Size: 300'000
Leverage
63.60
Stop Loss
26'483.12
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price4.92
  • Frist Trading30.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss26'483.12
  • Financing Level26'723.63
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.830
  • Bid Size300'000
  • Ask0.830
  • Ask Size300'000
  • Last0.730
  • Performance (1 Week)1.38%
  • Performance YTD-82.89%
  • Quotes vom10.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing63.60
  • Leverage63.60

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level26'723.63
  • Last26'265.99
  • Distance to Stop Loss0.83%
  • Quotes from11.08.2026 10:41:48

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