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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537205291/en
Response:
{
    "meta": {
        "id": 40150258,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Lindt & Sprüngli",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537205291",
        "wkn": null,
        "valor": "153720529",
        "symbol": "MLICAT",
        "name": "Long Mini-Future on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1537205291_de_20260325_030435.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537205291_en_20260325_013658.pdf"
    },
    "highlights": {
        "leverage": "7.90",
        "stopLossLevel": "8'425.30",
        "ratio": "2'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2'000",
        "isCollateralised": "No",
        "issuePrice": "1.24",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "8'425.30",
        "financingLevel": "8'179.90",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.590",
        "bidSize": "0",
        "ask": "0.610",
        "askSize": "0",
        "last": "0.650",
        "change": "-0.05",
        "performanceWeek": "-14.021%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 10:05:19"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8'179.90",
            "bid": "9'350.00",
            "bidSize": "1",
            "ask": "9'700.00",
            "askSize": "10",
            "last": "9'345.00",
            "change": null,
            "distToStopLossRate": "9.89%",
            "lastDateTime": "09.07.2026 17:31:35"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1527888700",
            "symbol": "MLIAPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1551988582",
            "symbol": "MLICST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1537182482",
            "symbol": "MLIB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.90",
        "leverage": "7.90"
    }
}

MLICAT

Long Mini-Future on Lindt & Sprüngli PS

Valor: 153720529
ISIN: CH1537205291
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 05:35:09
Bid
0.590
Bid Size: 0
Ask
0.610
Ask Size: 0
Leverage
7.90
Stop Loss
8'425.30
Ratio
2'000

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLindt & Sprüngli PS
  • Trading VenueSIX Structured Products
  • Ratio2'000
  • CollateralisedNo
  • Issue Price1.24
  • Frist Trading24.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss8'425.30
  • Financing Level8'179.90
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.590
  • Bid Size0
  • Ask0.610
  • Ask Size0
  • Last0.650
  • Change-0.05
  • Performance (1 Week)-14.021%
  • Quotes vom09.07.2026 10:05:19

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.90
  • Leverage7.90

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8'179.90
  • Bid9'350.00
  • Bid Size1
  • Ask9'700.00
  • Ask Size10
  • Last9'345.00
  • Distance to Stop Loss9.89%
  • Quotes from09.07.2026 17:31:35