Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546030334/en
Response:
{
    "meta": {
        "id": 42044470,
        "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": "CH1546030334",
        "wkn": null,
        "valor": "154603033",
        "symbol": "MDATBT",
        "name": "Long Mini-Future on DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1546030334_de_20260327_005456.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546030334_en_20260327_010623.pdf"
    },
    "highlights": {
        "leverage": "4.62",
        "stopLossLevel": "20'458.68",
        "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": "5.88",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "20'458.68",
        "financingLevel": "20'276.19",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.370",
        "bidSize": "150'000",
        "ask": "11.380",
        "askSize": "150'000",
        "last": "11.420",
        "change": null,
        "performanceWeek": "3.10%",
        "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": "20'276.19",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'283.76",
            "change": null,
            "distToStopLossRate": "22.16%",
            "lastDateTime": "12.08.2026 18:17:58"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1492285049",
            "symbol": "MDAKFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1537201738",
            "symbol": "MDAROT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1546046991",
            "symbol": "MDAUUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.62",
        "leverage": "4.62"
    }
}

MDATBT

Long Mini-Future on DAX

Valor: 154603033
ISIN: CH1546030334
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:27:24
Bid
11.370
Bid Size: 150'000
Ask
11.380
Ask Size: 150'000
Leverage
4.62
Stop Loss
20'458.68
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price5.88
  • Frist Trading26.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss20'458.68
  • Financing Level20'276.19
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.370
  • Bid Size150'000
  • Ask11.380
  • Ask Size150'000
  • Last11.420
  • Performance (1 Week)3.10%
  • Quotes vom11.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.62
  • Leverage4.62

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level20'276.19
  • Last26'283.76
  • Distance to Stop Loss22.16%
  • Quotes from12.08.2026 18:17:58

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