Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527910090/en
Response:
{
    "meta": {
        "id": 35868331,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Also Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527910090",
        "wkn": null,
        "valor": "152791009",
        "symbol": "MALDIT",
        "name": "Short Mini-Future on ALSO N",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1527910090_de_20260307_015433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527910090_en_20260307_020300.pdf"
    },
    "highlights": {
        "leverage": "29.11",
        "stopLossLevel": "163.81",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "06.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "163.81",
        "financingLevel": "168.87",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "0",
        "ask": "0.060",
        "askSize": "0",
        "last": "0.090",
        "change": "0.00",
        "performanceWeek": "-59.38%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "168.87",
            "bid": "163.00",
            "bidSize": "150",
            "ask": "166.60",
            "askSize": "260",
            "last": "165.20",
            "change": null,
            "distToStopLossRate": "0.49%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf ALSO N",
            "isin": "CH1527880822",
            "symbol": "MALC8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf ALSO N",
            "isin": "CH1546055307",
            "symbol": "MALD6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf ALSO N",
            "isin": "CH1527880814",
            "symbol": "MALC7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
        {
            "type": "stoploss",
            "date": "17.04.2026"
        }
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "29.11",
        "leverage": "29.11"
    }
}

MALDIT

Short Mini-Future on ALSO N

Valor: 152791009
ISIN: CH1527910090
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
stoploss: 17.04.2026
Extended Trading Hours
Last update: 20:30:17
Bid
0.060
Bid Size: 0
Ask
0.060
Ask Size: 0
Leverage
29.11
Stop Loss
163.81
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingALSO N
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading06.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss163.81
  • Financing Level168.87
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size0
  • Ask0.060
  • Ask Size0
  • Last0.090
  • Change0.00
  • Performance (1 Week)-59.38%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing29.11
  • Leverage29.11

Chart

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level168.87
  • Bid163.00
  • Bid Size150
  • Ask166.60
  • Ask Size260
  • Last165.20
  • Distance to Stop Loss0.49%
  • Quotes from17.04.2026 17:31:42

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