Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504377073/en
Response:
{
    "meta": {
        "id": 36425386,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504377073",
        "wkn": null,
        "valor": "150437707",
        "symbol": "MPGD9T",
        "name": "Long Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1504377073_de_20251120_010046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504377073_en_20251120_011027.pdf"
    },
    "highlights": {
        "leverage": "7.13",
        "stopLossLevel": "750.54",
        "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": "1.00",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "750.54",
        "financingLevel": "730.45",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "15'000",
        "ask": "0.640",
        "askSize": "15'000",
        "last": "0.870",
        "change": null,
        "performanceWeek": "-19.67%",
        "performanceYtd": "-33.18%",
        "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": "730.45",
            "bid": "855.00",
            "bidSize": "12",
            "ask": "870.00",
            "askSize": "111",
            "last": "849.60",
            "change": null,
            "distToStopLossRate": "12.22%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1527843648",
            "symbol": "MPGFFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1527880582",
            "symbol": "MPGFYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1546061669",
            "symbol": "MPGHLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.13",
        "leverage": "7.13"
    }
}

MPGD9T

Long Mini-Future on Partners Group

Valor: 150437707
ISIN: CH1504377073
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:18:12
Bid
0.600
Bid Size: 15'000
Ask
0.640
Ask Size: 15'000
Leverage
7.13
Stop Loss
750.54
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price1.00
  • Frist Trading19.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss750.54
  • Financing Level730.45
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.600
  • Bid Size15'000
  • Ask0.640
  • Ask Size15'000
  • Last0.870
  • Performance (1 Week)-19.67%
  • Performance YTD-33.18%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.13
  • Leverage7.13

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level730.45
  • Bid855.00
  • Bid Size12
  • Ask870.00
  • Ask Size111
  • Last849.60
  • Distance to Stop Loss12.22%
  • Quotes from29.04.2026 17:30:47

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