Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599207961/en
Response:
{
    "meta": {
        "id": 44033202,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599207961",
        "wkn": null,
        "valor": "159920796",
        "symbol": "MGO5PT",
        "name": "Short Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1599207961_de_20260901_154018.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599207961_en_20260901_155848.pdf"
    },
    "highlights": {
        "leverage": "20.54",
        "stopLossLevel": "4'521.19",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.83",
        "firstTradingDate": "02.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "4'521.19",
        "financingLevel": "4'601.72",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.120",
        "bidSize": "0",
        "ask": "2.120",
        "askSize": "0",
        "last": "2.090",
        "change": "+0.26",
        "performanceWeek": "-17.67%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'601.72",
            "bid": "4'346.39",
            "bidSize": "1",
            "ask": "4'347.24",
            "askSize": "1",
            "last": "4'346.82",
            "change": null,
            "distToStopLossRate": "4.022%",
            "lastDateTime": "21.09.2026 22:30:03"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1537205036",
            "symbol": "MGOWTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1537205051",
            "symbol": "MGOWVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1579894838",
            "symbol": "MGO3BT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "20.54",
        "leverage": "20.54"
    }
}

MGO5PT

Short Mini-Future on Gold (USD)

Valor: 159920796
ISIN: CH1599207961
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 01:04:07
Bid
2.120
Bid Size: 0
Ask
2.120
Ask Size: 0
Leverage
20.54
Stop Loss
4'521.19
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.83
  • Frist Trading02.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss4'521.19
  • Financing Level4'601.72
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.120
  • Bid Size0
  • Ask2.120
  • Ask Size0
  • Last2.090
  • Change+0.26
  • Performance (1 Week)-17.67%
  • Quotes vom21.09.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing20.54
  • Leverage20.54

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level4'601.72
  • Bid4'346.39
  • Bid Size1
  • Ask4'347.24
  • Ask Size1
  • Last4'346.82
  • Distance to Stop Loss4.022%
  • Quotes from21.09.2026 22:30:03

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