Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492285916/en Response:
{
"meta": {
"id": 36426214,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1492285916",
"wkn": null,
"valor": "149228591",
"symbol": "MPGDTT",
"name": "Short Mini-Future on Partners Group",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1492285916_de_20251031_005220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492285916_en_20251031_010009.pdf"
},
"highlights": {
"leverage": "2.72",
"stopLossLevel": "1'137.29",
"ratio": "200"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.97",
"firstTradingDate": "30.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "1'137.29",
"financingLevel": "1'169.45",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.570",
"bidSize": "15'000",
"ask": "1.610",
"askSize": "15'000",
"last": "1.340",
"change": null,
"performanceWeek": "18.13%",
"performanceYtd": "32.087%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'169.45",
"bid": "855.00",
"bidSize": "12",
"ask": "870.00",
"askSize": "111",
"last": "849.60",
"change": null,
"distToStopLossRate": "33.016%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1551981983",
"symbol": "MPGHVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1551981975",
"symbol": "MPGHUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1527843655",
"symbol": "MPGFGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.72",
"leverage": "2.72"
}
}
MPGDTT
Short Mini-Future on Partners Group
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.97
- Frist Trading30.10.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss1'137.29
- Financing Level1'169.45
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.570
- Bid Size15'000
- Ask1.610
- Ask Size15'000
- Last1.340
- Performance (1 Week)18.13%
- Performance YTD32.087%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.72
- Leverage2.72
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'169.45
- Bid855.00
- Bid Size12
- Ask870.00
- Ask Size111
- Last849.60
- Distance to Stop Loss33.016%
- Quotes from29.04.2026 17:30:47
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