Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000CL7EAM4/en Response:
{
"meta": {
"id": 27413963,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Unlimited TURBO Call Warrant on LISP.S",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000CL7EAM4",
"wkn": null,
"valor": "53417275",
"symbol": "CBE1MS",
"name": "Long Mini-Future on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000CL7EAM4_en_20230606_035848.pdf"
},
"highlights": {
"leverage": "4.46",
"stopLossLevel": "6'410.49",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "BX Swiss",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "1.56",
"firstTradingDate": "06.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "6'410.49",
"financingLevel": "6'284.79",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "2.080",
"bidSize": "15'000",
"ask": "2.090",
"askSize": "15'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6'284.79",
"bid": "9'275.00",
"bidSize": "8",
"ask": "9'290.00",
"askSize": "4",
"last": "9'285.00",
"change": null,
"distToStopLossRate": "30.88%",
"lastDateTime": "04.06.2026 14:27:12"
}
],
"similars": [
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1564519861",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1552011202",
"symbol": "MLICUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1551020428",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.46",
"leverage": "4.46"
}
}
CBE1MS
Long Mini-Future on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueBX Swiss
- Ratio1'000
- CollateralisedNo
- Issue Price1.56
- Frist Trading06.04.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss6'410.49
- Financing Level6'284.79
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid2.080
- Bid Size15'000
- Ask2.090
- Ask Size15'000
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.46
- Leverage4.46
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level6'284.79
- Bid9'275.00
- Bid Size8
- Ask9'290.00
- Ask Size4
- Last9'285.00
- Distance to Stop Loss30.88%
- Quotes from04.06.2026 14:27:12
Other interesting Products
- Long Mini-Future auf Lindt & Sprüngli PS Issuer: UBS
- MLICUT Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- Short Mini-Future auf Lindt & Sprüngli PS Issuer: UBS