Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551970564/en
Response:
{
    "meta": {
        "id": 41900847,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on NASDAQ-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551970564",
        "wkn": null,
        "valor": "155197056",
        "symbol": "MNDSET",
        "name": "Long Mini-Future on Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1551970564_de_20260423_002158.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551970564_en_20260423_003108.pdf"
    },
    "highlights": {
        "leverage": "10.82",
        "stopLossLevel": "26'523.27",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "1.37",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "26'523.27",
        "financingLevel": "26'286.69",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.480",
        "bidSize": "225'000",
        "ask": "5.490",
        "askSize": "225'000",
        "last": "5.480",
        "change": null,
        "performanceWeek": "32.93%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26'286.69",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'670.25",
            "change": null,
            "distToStopLossRate": "10.61%",
            "lastDateTime": "10.08.2026 21:20:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1546056735",
            "symbol": "MNDRPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1584419449",
            "symbol": "MNDWXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1432470842",
            "symbol": "MNDGST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.82",
        "leverage": "10.82"
    }
}

MNDSET

Long Mini-Future on Nasdaq 100

Valor: 155197056
ISIN: CH1551970564
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:46:46
Bid
5.480
Bid Size: 225'000
Ask
5.490
Ask Size: 225'000
Leverage
10.82
Stop Loss
26'523.27
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.37
  • Frist Trading22.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss26'523.27
  • Financing Level26'286.69
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.480
  • Bid Size225'000
  • Ask5.490
  • Ask Size225'000
  • Last5.480
  • Performance (1 Week)32.93%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.82
  • Leverage10.82

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level26'286.69
  • Last29'670.25
  • Distance to Stop Loss10.61%
  • Quotes from10.08.2026 21:20:02

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