Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525831538/en
Response:
{
    "meta": {
        "id": 43331176,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525831538",
        "wkn": null,
        "valor": "152583153",
        "symbol": "MGOSET",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1525831538_de_20260204_005611.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525831538_en_20260204_010728.pdf"
    },
    "highlights": {
        "leverage": "8.81",
        "stopLossLevel": "3'838.86",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "8.50",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "3'838.86",
        "financingLevel": "3'772.84",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.980",
        "bidSize": "150'000",
        "ask": "4.990",
        "askSize": "150'000",
        "last": "5.390",
        "change": null,
        "performanceWeek": "-1.39%",
        "performanceYtd": null,
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'772.84",
            "bid": "4'384.89",
            "bidSize": "1",
            "ask": "4'385.72",
            "askSize": "1",
            "last": "4'385.31",
            "change": null,
            "distToStopLossRate": "12.45%",
            "lastDateTime": "07.09.2026 13:40:05"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1591969634",
            "symbol": "MGO46T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1584432665",
            "symbol": "MGO34T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1579862439",
            "symbol": "MGO2QT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.81",
        "leverage": "8.81"
    }
}

MGOSET

Long Mini-Future on Gold (USD)

Valor: 152583153
ISIN: CH1525831538
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:57:15
Bid
4.980
Bid Size: 150'000
Ask
4.990
Ask Size: 150'000
Leverage
8.81
Stop Loss
3'838.86
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price8.50
  • Frist Trading03.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss3'838.86
  • Financing Level3'772.84
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.980
  • Bid Size150'000
  • Ask4.990
  • Ask Size150'000
  • Last5.390
  • Performance (1 Week)-1.39%
  • Quotes vom04.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.81
  • Leverage8.81

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level3'772.84
  • Bid4'384.89
  • Bid Size1
  • Ask4'385.72
  • Ask Size1
  • Last4'385.31
  • Distance to Stop Loss12.45%
  • Quotes from07.09.2026 13:40:05

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