Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546048591/en
Response:
{
    "meta": {
        "id": 36768407,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546048591",
        "wkn": null,
        "valor": "154604859",
        "symbol": "MVALCT",
        "name": "Long Mini-Future on VAT Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1546048591_de_20260403_012511.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546048591_en_20260403_041130.pdf"
    },
    "highlights": {
        "leverage": "3.59",
        "stopLossLevel": "464.18",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "464.18",
        "financingLevel": "451.76",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.670",
        "bidSize": "6'000",
        "ask": "1.750",
        "askSize": "6'000",
        "last": "1.460",
        "change": null,
        "performanceWeek": "22.65%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "451.76",
            "bid": "600.00",
            "bidSize": "130",
            "ask": "600.00",
            "askSize": "15",
            "last": "620.40",
            "change": null,
            "distToStopLossRate": "22.64%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf VAT Group",
            "isin": "CH1504397923",
            "symbol": "MVAGPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf VAT Group",
            "isin": "CH1511804309",
            "symbol": "MVAHXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf VAT Group",
            "isin": "CH1551973998",
            "symbol": "MVAL7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.59",
        "leverage": "3.59"
    }
}

MVALCT

Long Mini-Future on VAT Group

Valor: 154604859
ISIN: CH1546048591
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:56:57
Bid
1.670
Bid Size: 6'000
Ask
1.750
Ask Size: 6'000
Leverage
3.59
Stop Loss
464.18
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingVAT Group
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading02.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss464.18
  • Financing Level451.76
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.670
  • Bid Size6'000
  • Ask1.750
  • Ask Size6'000
  • Last1.460
  • Performance (1 Week)22.65%
  • Quotes vom05.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.59
  • Leverage3.59

Chart

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level451.76
  • Bid600.00
  • Bid Size130
  • Ask600.00
  • Ask Size15
  • Last620.40
  • Distance to Stop Loss22.64%
  • Quotes from06.05.2026 17:30:48

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