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
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
Other interesting Products
- Anzeige MLICFT Short Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige MLICNT Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige MLICWT Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq