Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527842764/en Response:
{
"meta": {
"id": 37965422,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Chevron",
"guarantorRef": null
},
"basic": {
"isin": "CH1527842764",
"wkn": null,
"valor": "152784276",
"symbol": "MCVAMT",
"name": "Long Mini-Future on Chevron Corp",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1527842764_de_20260206_000812.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527842764_en_20260206_002141.pdf"
},
"highlights": {
"leverage": "14.58",
"stopLossLevel": "170.83",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Chevron Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "05.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "170.83",
"financingLevel": "166.25",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "100'000",
"ask": "0.630",
"askSize": "100'000",
"last": "0.670",
"change": null,
"performanceWeek": "-33.13%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-819002",
"name": "Chevron Corp"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US1667641005",
"valor": "1281709",
"name": "Chevron Corp",
"symbol": "CVX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "166.25",
"bid": "181.94",
"bidSize": "100",
"ask": "181.97",
"askSize": "100",
"last": "181.93",
"change": null,
"distToStopLossRate": "6.11%",
"lastDateTime": "29.05.2026 19:13:37"
}
],
"similars": [
{
"name": "Short Mini-Future auf Chevron Corp",
"isin": "CH1564090251",
"symbol": "MCVA9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Chevron Corp",
"isin": "CH1511776911",
"symbol": "MCVAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Chevron Corp",
"isin": "CH1546012969",
"symbol": "MCVAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "14.58",
"leverage": "14.58"
}
}
MCVAMT
Long Mini-Future on Chevron Corp
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingChevron Corp
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.50
- Frist Trading05.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss170.83
- Financing Level166.25
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.620
- Bid Size100'000
- Ask0.630
- Ask Size100'000
- Last0.670
- Performance (1 Week)-33.13%
- Quotes vom28.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing14.58
- Leverage14.58
Chart
Underlying: Chevron Corp
- Chevron Corp
- ISINUS1667641005
- Valor1281709
- UnderlyingChevron Corp
- SymbolCVX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level166.25
- Bid181.94
- Bid Size100
- Ask181.97
- Ask Size100
- Last181.93
- Distance to Stop Loss6.11%
- Quotes from29.05.2026 19:13:37
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