Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527853936/en Response:
{
"meta": {
"id": 35952999,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Valiant Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1527853936",
"wkn": null,
"valor": "152785393",
"symbol": "MVAIVT",
"name": "Long Mini-Future on Valiant",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1527853936_de_20260210_011758.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527853936_en_20260210_012310.pdf"
},
"highlights": {
"leverage": "4.95",
"stopLossLevel": "150.40",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Valiant",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "09.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "150.40",
"financingLevel": "146.021",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "3'250",
"ask": "0.770",
"askSize": "3'250",
"last": "0.720",
"change": null,
"performanceWeek": "-2.17%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-679470",
"name": "Valiant"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0014786500",
"valor": "1478650",
"name": "Valiant",
"symbol": "VATN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.02",
"bid": null,
"bidSize": "16",
"ask": "182.00",
"askSize": "483",
"last": "182.00",
"change": null,
"distToStopLossRate": "17.36%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1527901453",
"symbol": "MVAJNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Valiant",
"isin": "CH1527875681",
"symbol": "MVAJCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1546048625",
"symbol": "MVALFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.95",
"leverage": "4.95"
}
}
MVAIVT
Long Mini-Future on Valiant
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingValiant
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.25
- Frist Trading09.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss150.40
- Financing Level146.021
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.740
- Bid Size3'250
- Ask0.770
- Ask Size3'250
- Last0.720
- Performance (1 Week)-2.17%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.95
- Leverage4.95
Chart
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level146.02
- Bid Size16
- Ask182.00
- Ask Size483
- Last182.00
- Distance to Stop Loss17.36%
- Quotes from20.04.2026 17:30:55
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