Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552006129/en
Response:
{
    "meta": {
        "id": 39438631,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Alcon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552006129",
        "wkn": null,
        "valor": "155200612",
        "symbol": "MALEPT",
        "name": "Long Mini-Future on Alcon",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1552006129_de_20260509_015819.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552006129_en_20260509_020924.pdf"
    },
    "highlights": {
        "leverage": "4.25",
        "stopLossLevel": "43.12",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "43.12",
        "financingLevel": "42.17",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "100'000",
        "ask": "0.650",
        "askSize": "100'000",
        "last": "0.650",
        "change": null,
        "performanceWeek": "30.77%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.17",
            "bid": "55.06",
            "bidSize": "2'180",
            "ask": "55.10",
            "askSize": "2'358",
            "last": "55.08",
            "change": null,
            "distToStopLossRate": "21.69%",
            "lastDateTime": "25.06.2026 10:47:22"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Alcon",
            "isin": "CH1552006137",
            "symbol": "MALEQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Alcon",
            "isin": "CH1492304998",
            "symbol": "MALCGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Alcon",
            "isin": "CH1564061732",
            "symbol": "MALE3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.25",
        "leverage": "4.25"
    }
}

MALEPT

Long Mini-Future on Alcon

Valor: 155200612
ISIN: CH1552006129
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:12:57
Bid
0.650
Bid Size: 100'000
Ask
0.650
Ask Size: 100'000
Leverage
4.25
Stop Loss
43.12
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading08.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss43.12
  • Financing Level42.17
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.650
  • Bid Size100'000
  • Ask0.650
  • Ask Size100'000
  • Last0.650
  • Performance (1 Week)30.77%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.25
  • Leverage4.25

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level42.17
  • Bid55.06
  • Bid Size2'180
  • Ask55.10
  • Ask Size2'358
  • Last55.08
  • Distance to Stop Loss21.69%
  • Quotes from25.06.2026 10:47:22

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