Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564048119/en
Response:
{
    "meta": {
        "id": 38305266,
        "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": "CH1564048119",
        "wkn": null,
        "valor": "156404811",
        "symbol": "MLICYT",
        "name": "Short Mini-Future on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1564048119_de_20260513_002203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564048119_en_20260513_003234.pdf"
    },
    "highlights": {
        "leverage": "15.17",
        "stopLossLevel": "9'577.12",
        "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": "0.40",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "9'577.12",
        "financingLevel": "9'873.32",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "180'000",
        "ask": "0.310",
        "askSize": "60'000",
        "last": "0.340",
        "change": null,
        "performanceWeek": "10.97%",
        "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": "9'873.32",
            "bid": "9'285.00",
            "bidSize": "13",
            "ask": "9'295.00",
            "askSize": "3",
            "last": "9'285.00",
            "change": null,
            "distToStopLossRate": "3.15%",
            "lastDateTime": "04.06.2026 15:15:21"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1537182888",
            "symbol": "MLIB5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1551952612",
            "symbol": "MLICKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1564081052",
            "symbol": "MLIC0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "15.17",
        "leverage": "15.17"
    }
}

MLICYT

Short Mini-Future on Lindt & Sprüngli PS

Valor: 156404811
ISIN: CH1564048119
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:51:37
Bid
0.310
Bid Size: 180'000
Ask
0.310
Ask Size: 60'000
Leverage
15.17
Stop Loss
9'577.12
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 Price0.40
  • Frist Trading12.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss9'577.12
  • Financing Level9'873.32
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.310
  • Bid Size180'000
  • Ask0.310
  • Ask Size60'000
  • Last0.340
  • Performance (1 Week)10.97%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing15.17
  • Leverage15.17

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9'873.32
  • Bid9'285.00
  • Bid Size13
  • Ask9'295.00
  • Ask Size3
  • Last9'285.00
  • Distance to Stop Loss3.15%
  • Quotes from04.06.2026 15:15:21