Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537200334/en
Response:
{
    "meta": {
        "id": 42044513,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on DAX® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537200334",
        "wkn": null,
        "valor": "153720033",
        "symbol": "MDAPST",
        "name": "Long Mini-Future on DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1537200334_de_20260324_010745.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537200334_en_20260324_012217.pdf"
    },
    "highlights": {
        "leverage": "3.81",
        "stopLossLevel": "19'134.11",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "7.90",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "19'134.11",
        "financingLevel": "18'963.44",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.810",
        "bidSize": "300'000",
        "ask": "13.820",
        "askSize": "300'000",
        "last": "13.880",
        "change": null,
        "performanceWeek": "2.62%",
        "performanceYtd": null,
        "lastDateTime": "11.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "18'963.44",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'289.80",
            "change": null,
            "distToStopLossRate": "27.22%",
            "lastDateTime": "12.08.2026 17:42:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1572837701",
            "symbol": "MDA1PT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1432423015",
            "symbol": "MDACRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1564061872",
            "symbol": "MDAZPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.81",
        "leverage": "3.81"
    }
}

MDAPST

Long Mini-Future on DAX

Valor: 153720033
ISIN: CH1537200334
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:48:56
Bid
13.810
Bid Size: 300'000
Ask
13.820
Ask Size: 300'000
Leverage
3.81
Stop Loss
19'134.11
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price7.90
  • Frist Trading23.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss19'134.11
  • Financing Level18'963.44
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.810
  • Bid Size300'000
  • Ask13.820
  • Ask Size300'000
  • Last13.880
  • Performance (1 Week)2.62%
  • Quotes vom11.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.81
  • Leverage3.81

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level18'963.44
  • Last26'289.80
  • Distance to Stop Loss27.22%
  • Quotes from12.08.2026 17:42:09

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