Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527866177/en
Response:
{
    "meta": {
        "id": 37965720,
        "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": "CH1527866177",
        "wkn": null,
        "valor": "152786617",
        "symbol": "MCVAPT",
        "name": "Long Mini-Future on Chevron Corp",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1527866177_de_20260212_011242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527866177_en_20260212_011600.pdf"
    },
    "highlights": {
        "leverage": "20.71",
        "stopLossLevel": "175.87",
        "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": "0.51",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "175.87",
        "financingLevel": "171.16",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "120'000",
        "ask": "0.440",
        "askSize": "100'000",
        "last": "0.480",
        "change": null,
        "performanceWeek": "-40.93%",
        "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": "171.16",
            "bid": "182.23",
            "bidSize": "100",
            "ask": "182.25",
            "askSize": "100",
            "last": "182.24",
            "change": null,
            "distToStopLossRate": "3.49%",
            "lastDateTime": "29.05.2026 19:40:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Chevron Corp",
            "isin": "CH1546037354",
            "symbol": "MCVAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Chevron Corp",
            "isin": "CH1511803491",
            "symbol": "MCVAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Chevron Corp",
            "isin": "CH1527842764",
            "symbol": "MCVAMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "20.71",
        "leverage": "20.71"
    }
}

MCVAPT

Long Mini-Future on Chevron Corp

Valor: 152786617
ISIN: CH1527866177
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:05:50
Bid
0.440
Bid Size: 120'000
Ask
0.440
Ask Size: 100'000
Leverage
20.71
Stop Loss
175.87
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingChevron Corp
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.51
  • Frist Trading11.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss175.87
  • Financing Level171.16
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.440
  • Bid Size120'000
  • Ask0.440
  • Ask Size100'000
  • Last0.480
  • Performance (1 Week)-40.93%
  • Quotes vom28.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing20.71
  • Leverage20.71

Chart

Underlying: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • Valor1281709
  • UnderlyingChevron Corp
  • SymbolCVX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level171.16
  • Bid182.23
  • Bid Size100
  • Ask182.25
  • Ask Size100
  • Last182.24
  • Distance to Stop Loss3.49%
  • Quotes from29.05.2026 19:40:00

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