Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551986990/en
Response:
{
    "meta": {
        "id": 36775999,
        "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": "CH1551986990",
        "wkn": null,
        "valor": "155198699",
        "symbol": "MVAMAT",
        "name": "Long Mini-Future on VAT Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1551986990_de_20260501_002407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551986990_en_20260501_003151.pdf"
    },
    "highlights": {
        "leverage": "8.17",
        "stopLossLevel": "560.77",
        "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": "0.32",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "560.77",
        "financingLevel": "545.76",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.730",
        "bidSize": "6'000",
        "ask": "0.810",
        "askSize": "6'000",
        "last": "0.520",
        "change": null,
        "performanceWeek": null,
        "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": "545.76",
            "bid": "600.00",
            "bidSize": "130",
            "ask": "600.00",
            "askSize": "15",
            "last": "620.40",
            "change": null,
            "distToStopLossRate": "6.54%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf VAT Group",
            "isin": "CH1546057675",
            "symbol": "MVALMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf VAT Group",
            "isin": "CH1546071429",
            "symbol": "MVALXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf VAT Group",
            "isin": "CH1511770930",
            "symbol": "MVAG7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.17",
        "leverage": "8.17"
    }
}

MVAMAT

Long Mini-Future on VAT Group

Valor: 155198699
ISIN: CH1551986990
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:57:27
Bid
0.730
Bid Size: 6'000
Ask
0.810
Ask Size: 6'000
Leverage
8.17
Stop Loss
560.77
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 Price0.32
  • Frist Trading30.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss560.77
  • Financing Level545.76
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.730
  • Bid Size6'000
  • Ask0.810
  • Ask Size6'000
  • Last0.520
  • Quotes vom05.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.17
  • Leverage8.17

Chart

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level545.76
  • Bid600.00
  • Bid Size130
  • Ask600.00
  • Ask Size15
  • Last620.40
  • Distance to Stop Loss6.54%
  • Quotes from06.05.2026 17:30:48

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