Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564085160/en
Response:
{
    "meta": {
        "id": 39440820,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564085160",
        "wkn": null,
        "valor": "156408516",
        "symbol": "MMCFDT",
        "name": "Long Mini-Future on LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1564085160_de_20260527_153209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564085160_en_20260527_154650.pdf"
    },
    "highlights": {
        "leverage": "10.53",
        "stopLossLevel": "453.92",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.43",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "453.92",
        "financingLevel": "441.77",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "5'500",
        "ask": "0.490",
        "askSize": "5'500",
        "last": "0.410",
        "change": null,
        "performanceWeek": "-36.11%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "441.77",
            "bid": "493.00",
            "bidSize": null,
            "ask": "493.00",
            "askSize": null,
            "last": "494.08",
            "change": null,
            "distToStopLossRate": "7.93%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1432463086",
            "symbol": "MMCCCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1432451743",
            "symbol": "MMCBUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1572869563",
            "symbol": "MMCFOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.53",
        "leverage": "10.53"
    }
}

MMCFDT

Long Mini-Future on LVMH Moet Hennessy Louis Vuitton

Valor: 156408516
ISIN: CH1564085160
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:35:30
Bid
0.470
Bid Size: 5'500
Ask
0.490
Ask Size: 5'500
Leverage
10.53
Stop Loss
453.92
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading28.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss453.92
  • Financing Level441.77
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.470
  • Bid Size5'500
  • Ask0.490
  • Ask Size5'500
  • Last0.410
  • Performance (1 Week)-36.11%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.53
  • Leverage10.53

Chart

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level441.77
  • Bid493.00
  • Ask493.00
  • Last494.08
  • Distance to Stop Loss7.93%
  • Quotes from24.06.2026 17:36:15