Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511776838/en Response:
{
"meta": {
"id": 35872273,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Apple",
"guarantorRef": null
},
"basic": {
"isin": "CH1511776838",
"wkn": null,
"valor": "151177683",
"symbol": "MAAE0T",
"name": "Long Mini-Future on Apple",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1511776838_de_20260109_004433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511776838_en_20260109_005336.pdf"
},
"highlights": {
"leverage": "10.076",
"stopLossLevel": "243.33",
"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": "0.47",
"firstTradingDate": "08.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "243.33",
"financingLevel": "236.82",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "0",
"ask": "0.530",
"askSize": "0",
"last": "0.530",
"change": "+0.10",
"performanceWeek": "42.70%",
"performanceYtd": null,
"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": "236.82",
"bid": "264.00",
"bidSize": null,
"ask": "264.10",
"askSize": null,
"last": "263.40",
"change": null,
"distToStopLossRate": "7.83%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf Apple",
"isin": "CH1492294975",
"symbol": "MAAEBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Apple",
"isin": "CH1504396834",
"symbol": "MAAEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1447807954",
"symbol": "MAAC8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.076",
"leverage": "10.076"
}
}
MAAE0T
Long Mini-Future on Apple
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.47
- Frist Trading08.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss243.33
- Financing Level236.82
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.520
- Bid Size0
- Ask0.530
- Ask Size0
- Last0.530
- Change+0.10
- Performance (1 Week)42.70%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing10.076
- Leverage10.076
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level236.82
- Bid264.00
- Ask264.10
- Last263.40
- Distance to Stop Loss7.83%
- Quotes from16.04.2026 00:00:00
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