Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564081052/en Response:
{
"meta": {
"id": 38308217,
"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": "CH1564081052",
"wkn": null,
"valor": "156408105",
"symbol": "MLIC0T",
"name": "Long Mini-Future on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1564081052_de_20260526_152640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564081052_en_20260526_154121.pdf"
},
"highlights": {
"leverage": "9.84",
"stopLossLevel": "8'557.45",
"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": "0.55",
"firstTradingDate": "27.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "8'557.45",
"financingLevel": "8'308.21",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "110'000",
"ask": "0.470",
"askSize": "60'000",
"last": "0.470",
"change": null,
"performanceWeek": "-10.57%",
"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": "8'308.21",
"bid": "9'210.00",
"bidSize": "2",
"ask": "9'220.00",
"askSize": "15",
"last": "9'225.00",
"change": null,
"distToStopLossRate": "7.085%",
"lastDateTime": "04.06.2026 16:27:03"
}
],
"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": "CH1564102239",
"symbol": "MLIC3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1546060513",
"symbol": "MLICET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.84",
"leverage": "9.84"
}
}
MLIC0T
Long 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 Price0.55
- Frist Trading27.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss8'557.45
- Financing Level8'308.21
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.470
- Bid Size110'000
- Ask0.470
- Ask Size60'000
- Last0.470
- Performance (1 Week)-10.57%
- Quotes vom03.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.84
- Leverage9.84
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'308.21
- Bid9'210.00
- Bid Size2
- Ask9'220.00
- Ask Size15
- Last9'225.00
- Distance to Stop Loss7.085%
- Quotes from04.06.2026 16:27:03
Other interesting Products
- Anzeige MLICQT Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige MLIC3T Short Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige MLICET Short Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq