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
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
Other interesting Products
- Anzeige MLIAPT Short Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige MLICST Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige MLIB2T Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq