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

Valor: 53417275
ISIN: DE000CL7EAM4
Termsheet: PDF (En)
Last update: 14:52:32
Bid
2.080
Bid Size: 15'000
Ask
2.090
Ask Size: 15'000
Leverage
4.46
Stop Loss
6'410.49
Ratio
1'000

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