Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572823107/en
Response:
{
    "meta": {
        "id": 41828745,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Idorsia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572823107",
        "wkn": null,
        "valor": "157282310",
        "symbol": "MIDCCT",
        "name": "Long Mini-Future on Idorsia",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1572823107_de_20260609_153748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572823107_en_20260609_154422.pdf"
    },
    "highlights": {
        "leverage": "2.47",
        "stopLossLevel": "3.97",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Idorsia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "0.97",
        "firstTradingDate": "10.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "3.97",
        "financingLevel": "3.78",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.490",
        "bidSize": "20'000",
        "ask": "2.520",
        "askSize": "13'000",
        "last": "2.300",
        "change": null,
        "performanceWeek": "-8.95%",
        "performanceYtd": null,
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3.78",
            "bid": "6.15",
            "bidSize": "619",
            "ask": "6.17",
            "askSize": "869",
            "last": "6.17",
            "change": null,
            "distToStopLossRate": "35.40%",
            "lastDateTime": "07.08.2026 12:19:40"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Idorsia",
            "isin": "CH1537187192",
            "symbol": "MIDA8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Idorsia",
            "isin": "CH1591937581",
            "symbol": "MIDCYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Idorsia",
            "isin": "CH1584443084",
            "symbol": "MIDCWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.47",
        "leverage": "2.47"
    }
}

MIDCCT

Long Mini-Future on Idorsia

Valor: 157282310
ISIN: CH1572823107
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:48:47
Bid
2.490
Bid Size: 20'000
Ask
2.520
Ask Size: 13'000
Leverage
2.47
Stop Loss
3.97
Ratio
1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingIdorsia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price0.97
  • Frist Trading10.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss3.97
  • Financing Level3.78
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.490
  • Bid Size20'000
  • Ask2.520
  • Ask Size13'000
  • Last2.300
  • Performance (1 Week)-8.95%
  • Quotes vom06.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.47
  • Leverage2.47

Chart

Underlying: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • UnderlyingIdorsia
  • SymbolIDIA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level3.78
  • Bid6.15
  • Bid Size619
  • Ask6.17
  • Ask Size869
  • Last6.17
  • Distance to Stop Loss35.40%
  • Quotes from07.08.2026 12:19:40

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