Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504401840/en
Response:
{
    "meta": {
        "id": 35873989,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Apple",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504401840",
        "wkn": null,
        "valor": "150440184",
        "symbol": "MAAEMT",
        "name": "Short Mini-Future on Apple",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1504401840_de_20251209_005042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504401840_en_20251209_005408.pdf"
    },
    "highlights": {
        "leverage": "13.47",
        "stopLossLevel": "287.081",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.23",
        "firstTradingDate": "08.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "287.081",
        "financingLevel": "295.20",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "0",
        "ask": "0.390",
        "askSize": "0",
        "last": "0.390",
        "change": "-0.10",
        "performanceWeek": "-30.61%",
        "performanceYtd": "11.43%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "295.20",
            "bid": "264.00",
            "bidSize": null,
            "ask": "264.10",
            "askSize": null,
            "last": "263.40",
            "change": null,
            "distToStopLossRate": "8.74%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH1432432560",
            "symbol": "MAABAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH1479383171",
            "symbol": "MAADQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH1551951358",
            "symbol": "MAAGWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.47",
        "leverage": "13.47"
    }
}

MAAEMT

Short Mini-Future on Apple

Valor: 150440184
ISIN: CH1504401840
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:51:33
Bid
0.390
Bid Size: 0
Ask
0.390
Ask Size: 0
Leverage
13.47
Stop Loss
287.081
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.23
  • Frist Trading08.12.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss287.081
  • Financing Level295.20
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size0
  • Ask0.390
  • Ask Size0
  • Last0.390
  • Change-0.10
  • Performance (1 Week)-30.61%
  • Performance YTD11.43%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing13.47
  • Leverage13.47

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level295.20
  • Bid264.00
  • Ask264.10
  • Last263.40
  • Distance to Stop Loss8.74%
  • Quotes from16.04.2026 00:00:00

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