Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546048625/en
Response:
{
    "meta": {
        "id": 35947528,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Valiant Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546048625",
        "wkn": null,
        "valor": "154604862",
        "symbol": "MVALFT",
        "name": "Long Mini-Future on Valiant",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1546048625_de_20260403_012518.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546048625_en_20260403_041144.pdf"
    },
    "highlights": {
        "leverage": "10.63",
        "stopLossLevel": "170.26",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Valiant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.30",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "170.26",
        "financingLevel": "165.30",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "3'250",
        "ask": "0.380",
        "askSize": "3'250",
        "last": "0.340",
        "change": null,
        "performanceWeek": "-3.41%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "165.30",
            "bid": "179.60",
            "bidSize": "8",
            "ask": "182.00",
            "askSize": "483",
            "last": "182.00",
            "change": null,
            "distToStopLossRate": "5.20%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Valiant",
            "isin": "CH1527853910",
            "symbol": "MVAITT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Valiant",
            "isin": "CH1546060182",
            "symbol": "MVALST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Valiant",
            "isin": "CH1546060729",
            "symbol": "MVALTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.63",
        "leverage": "10.63"
    }
}

MVALFT

Long Mini-Future on Valiant

Valor: 154604862
ISIN: CH1546048625
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:22:53
Bid
0.340
Bid Size: 3'250
Ask
0.380
Ask Size: 3'250
Leverage
10.63
Stop Loss
170.26
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingValiant
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.30
  • Frist Trading02.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss170.26
  • Financing Level165.30
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.340
  • Bid Size3'250
  • Ask0.380
  • Ask Size3'250
  • Last0.340
  • Performance (1 Week)-3.41%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.63
  • Leverage10.63

Chart

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level165.30
  • Bid179.60
  • Bid Size8
  • Ask182.00
  • Ask Size483
  • Last182.00
  • Distance to Stop Loss5.20%
  • Quotes from20.04.2026 17:30:55

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