Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527875681/en Response:
{
"meta": {
"id": 35947512,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Valiant Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1527875681",
"wkn": null,
"valor": "152787568",
"symbol": "MVAJCT",
"name": "Short Mini-Future on Valiant",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1527875681_de_20260220_011127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527875681_en_20260220_011432.pdf"
},
"highlights": {
"leverage": "10.34",
"stopLossLevel": "192.83",
"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": "0.71",
"firstTradingDate": "19.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "192.83",
"financingLevel": "198.80",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "3'250",
"ask": "0.380",
"askSize": "3'250",
"last": "0.400",
"change": null,
"performanceWeek": "3.63%",
"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": "198.80",
"bid": null,
"bidSize": "16",
"ask": "182.00",
"askSize": "483",
"last": "182.00",
"change": null,
"distToStopLossRate": "5.95%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1546012894",
"symbol": "MVAK3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Valiant",
"isin": "CH1546048625",
"symbol": "MVALFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Valiant",
"isin": "CH1546060729",
"symbol": "MVALTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.34",
"leverage": "10.34"
}
}
MVAJCT
Short 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 Price0.71
- Frist Trading19.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss192.83
- Financing Level198.80
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size3'250
- Ask0.380
- Ask Size3'250
- Last0.400
- Performance (1 Week)3.63%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing10.34
- Leverage10.34
Chart
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level198.80
- Bid Size16
- Ask182.00
- Ask Size483
- Last182.00
- Distance to Stop Loss5.95%
- Quotes from20.04.2026 17:30:55
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