Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551988582/en
Response:
{
    "meta": {
        "id": 38307778,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Lindt & Sprüngli",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551988582",
        "wkn": null,
        "valor": "155198858",
        "symbol": "MLICST",
        "name": "Long Mini-Future on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1551988582_de_20260505_005205.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551988582_en_20260505_010132.pdf"
    },
    "highlights": {
        "leverage": "4.99",
        "stopLossLevel": "7'651.35",
        "ratio": "2'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2'000",
        "isCollateralised": "No",
        "issuePrice": "1.08",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "7'651.35",
        "financingLevel": "7'428.50",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.930",
        "bidSize": "60'000",
        "ask": "0.930",
        "askSize": "60'000",
        "last": "0.910",
        "change": null,
        "performanceWeek": "-4.39%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7'428.50",
            "bid": "9'260.00",
            "bidSize": "13",
            "ask": "9'275.00",
            "askSize": "15",
            "last": "9'280.00",
            "change": null,
            "distToStopLossRate": "17.37%",
            "lastDateTime": "04.06.2026 16:12:13"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1551981199",
            "symbol": "MLICQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1546060513",
            "symbol": "MLICET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1527888700",
            "symbol": "MLIAPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.99",
        "leverage": "4.99"
    }
}

MLICST

Long Mini-Future on Lindt & Sprüngli PS

Valor: 155198858
ISIN: CH1551988582
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:51:15
Bid
0.930
Bid Size: 60'000
Ask
0.930
Ask Size: 60'000
Leverage
4.99
Stop Loss
7'651.35
Ratio
2'000

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLindt & Sprüngli PS
  • Trading VenueSIX Structured Products
  • Ratio2'000
  • CollateralisedNo
  • Issue Price1.08
  • Frist Trading04.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss7'651.35
  • Financing Level7'428.50
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.930
  • Bid Size60'000
  • Ask0.930
  • Ask Size60'000
  • Last0.910
  • Performance (1 Week)-4.39%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.99
  • Leverage4.99

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level7'428.50
  • Bid9'260.00
  • Bid Size13
  • Ask9'275.00
  • Ask Size15
  • Last9'280.00
  • Distance to Stop Loss17.37%
  • Quotes from04.06.2026 16:12:13