Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492285072/en
Response:
{
    "meta": {
        "id": 41958353,
        "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": "CH1492285072",
        "wkn": null,
        "valor": "149228507",
        "symbol": "MDAKIT",
        "name": "Short Mini-Future on DAX",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1492285072_de_20251031_005238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492285072_en_20251031_005651.pdf"
    },
    "highlights": {
        "leverage": "26.66",
        "stopLossLevel": "27'191.46",
        "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": "6.26",
        "firstTradingDate": "30.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "27'191.46",
        "financingLevel": "27'438.41",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.980",
        "bidSize": "0",
        "ask": "1.990",
        "askSize": "0",
        "last": "2.010",
        "change": "-0.06",
        "performanceWeek": "-2.53%",
        "performanceYtd": "-64.35%",
        "lastDateTime": "11.08.2026 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": "27'438.41",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'447.74",
            "change": null,
            "distToStopLossRate": "2.81%",
            "lastDateTime": "11.08.2026 21:59:57"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1492285155",
            "symbol": "MDAKQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1546068615",
            "symbol": "MDAWVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1432423064",
            "symbol": "MDACWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "26.66",
        "leverage": "26.66"
    }
}

MDAKIT

Short Mini-Future on DAX

Valor: 149228507
ISIN: CH1492285072
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 05:05:44
Bid
1.980
Bid Size: 0
Ask
1.990
Ask Size: 0
Leverage
26.66
Stop Loss
27'191.46
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price6.26
  • Frist Trading30.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss27'191.46
  • Financing Level27'438.41
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.980
  • Bid Size0
  • Ask1.990
  • Ask Size0
  • Last2.010
  • Change-0.06
  • Performance (1 Week)-2.53%
  • Performance YTD-64.35%
  • Quotes vom11.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing26.66
  • Leverage26.66

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level27'438.41
  • Last26'447.74
  • Distance to Stop Loss2.81%
  • Quotes from11.08.2026 21:59:57

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