Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527901396/en
Response:
{
    "meta": {
        "id": 36423401,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527901396",
        "wkn": null,
        "valor": "152790139",
        "symbol": "MPGGDT",
        "name": "Long Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1527901396_de_20260305_004348.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527901396_en_20260305_005120.pdf"
    },
    "highlights": {
        "leverage": "6.90",
        "stopLossLevel": "743.56",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "743.56",
        "financingLevel": "723.66",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.620",
        "bidSize": "15'000",
        "ask": "0.660",
        "askSize": "15'000",
        "last": "0.900",
        "change": null,
        "performanceWeek": "-19.065%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "723.66",
            "bid": "855.00",
            "bidSize": "8",
            "ask": "870.00",
            "askSize": "156",
            "last": "849.60",
            "change": null,
            "distToStopLossRate": "13.033%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1504377073",
            "symbol": "MPGD9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1492285916",
            "symbol": "MPGDTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1551981975",
            "symbol": "MPGHUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.90",
        "leverage": "6.90"
    }
}

MPGGDT

Long Mini-Future on Partners Group

Valor: 152790139
ISIN: CH1527901396
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:08:05
Bid
0.620
Bid Size: 15'000
Ask
0.660
Ask Size: 15'000
Leverage
6.90
Stop Loss
743.56
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading04.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss743.56
  • Financing Level723.66
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.620
  • Bid Size15'000
  • Ask0.660
  • Ask Size15'000
  • Last0.900
  • Performance (1 Week)-19.065%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.90
  • Leverage6.90

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level723.66
  • Bid855.00
  • Bid Size8
  • Ask870.00
  • Ask Size156
  • Last849.60
  • Distance to Stop Loss13.033%
  • Quotes from29.04.2026 17:30:47

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