Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546052676/en
Response:
{
    "meta": {
        "id": 41901375,
        "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": "CH1546052676",
        "wkn": null,
        "valor": "154605267",
        "symbol": "MDAVGT",
        "name": "Long Mini-Future on DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1546052676_de_20260409_002322.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546052676_en_20260409_003121.pdf"
    },
    "highlights": {
        "leverage": "8.64",
        "stopLossLevel": "23'283.85",
        "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": "1.49",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "23'283.85",
        "financingLevel": "23'076.17",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.080",
        "bidSize": "150'000",
        "ask": "6.090",
        "askSize": "150'000",
        "last": "6.160",
        "change": null,
        "performanceWeek": "9.30%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 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": "23'076.17",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'272.02",
            "change": null,
            "distToStopLossRate": "11.37%",
            "lastDateTime": "10.08.2026 21:19:46"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1546036737",
            "symbol": "MDAT8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1546068615",
            "symbol": "MDAWVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1584436914",
            "symbol": "MDA4FT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.64",
        "leverage": "8.64"
    }
}

MDAVGT

Long Mini-Future on DAX

Valor: 154605267
ISIN: CH1546052676
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:38:26
Bid
6.080
Bid Size: 150'000
Ask
6.090
Ask Size: 150'000
Leverage
8.64
Stop Loss
23'283.85
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.49
  • Frist Trading08.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss23'283.85
  • Financing Level23'076.17
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.080
  • Bid Size150'000
  • Ask6.090
  • Ask Size150'000
  • Last6.160
  • Performance (1 Week)9.30%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.64
  • Leverage8.64

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level23'076.17
  • Last26'272.02
  • Distance to Stop Loss11.37%
  • Quotes from10.08.2026 21:19:46

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