Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525830621/en
Response:
{
    "meta": {
        "id": 35873950,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Airbus",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525830621",
        "wkn": null,
        "valor": "152583062",
        "symbol": "MAIAQT",
        "name": "Long Mini-Future on Airbus",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1525830621_de_20260204_005723.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525830621_en_20260204_010844.pdf"
    },
    "highlights": {
        "leverage": "6.90",
        "stopLossLevel": "155.64",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Airbus",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "155.64",
        "financingLevel": "151.84",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "0",
        "ask": "0.260",
        "askSize": "0",
        "last": "0.260",
        "change": "+0.07",
        "performanceWeek": "49.43%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "151.84",
            "bid": "179.48",
            "bidSize": null,
            "ask": "179.48",
            "askSize": null,
            "last": "179.98",
            "change": null,
            "distToStopLossRate": "13.28%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Airbus",
            "isin": "CH1525818402",
            "symbol": "MAIAPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Airbus",
            "isin": "CH1525793662",
            "symbol": "MAIAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Airbus",
            "isin": "CH1537168523",
            "symbol": "MAIA0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.90",
        "leverage": "6.90"
    }
}

MAIAQT

Long Mini-Future on Airbus

Valor: 152583062
ISIN: CH1525830621
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:55:03
Bid
0.260
Bid Size: 0
Ask
0.260
Ask Size: 0
Leverage
6.90
Stop Loss
155.64
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAirbus
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading03.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss155.64
  • Financing Level151.84
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.260
  • Bid Size0
  • Ask0.260
  • Ask Size0
  • Last0.260
  • Change+0.07
  • Performance (1 Week)49.43%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.90
  • Leverage6.90

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level151.84
  • Bid179.48
  • Ask179.48
  • Last179.98
  • Distance to Stop Loss13.28%
  • Quotes from17.04.2026 17:36:15

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