Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552011848/en
Response:
{
    "meta": {
        "id": 38306353,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Lindt & Sprüngli",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552011848",
        "wkn": null,
        "valor": "155201184",
        "symbol": "MLICVT",
        "name": "Short Mini-Future on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1552011848_de_20260512_004129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552011848_en_20260512_005525.pdf"
    },
    "highlights": {
        "leverage": "13.11",
        "stopLossLevel": "9'670.60",
        "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": "0.33",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "9'670.60",
        "financingLevel": "9'969.69",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "150'000",
        "ask": "0.360",
        "askSize": "60'000",
        "last": "0.390",
        "change": null,
        "performanceWeek": "9.50%",
        "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": "9'969.69",
            "bid": "9'285.00",
            "bidSize": "13",
            "ask": "9'295.00",
            "askSize": "3",
            "last": "9'285.00",
            "change": null,
            "distToStopLossRate": "4.15%",
            "lastDateTime": "04.06.2026 15:15:21"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1546068771",
            "symbol": "MLICFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1551973287",
            "symbol": "MLICNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1564047319",
            "symbol": "MLICWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.11",
        "leverage": "13.11"
    }
}

MLICVT

Short Mini-Future on Lindt & Sprüngli PS

Valor: 155201184
ISIN: CH1552011848
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:50:51
Bid
0.350
Bid Size: 150'000
Ask
0.360
Ask Size: 60'000
Leverage
13.11
Stop Loss
9'670.60
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 Price0.33
  • Frist Trading11.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss9'670.60
  • Financing Level9'969.69
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size150'000
  • Ask0.360
  • Ask Size60'000
  • Last0.390
  • Performance (1 Week)9.50%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing13.11
  • Leverage13.11

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9'969.69
  • Bid9'285.00
  • Bid Size13
  • Ask9'295.00
  • Ask Size3
  • Last9'285.00
  • Distance to Stop Loss4.15%
  • Quotes from04.06.2026 15:15:21