Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564079247 Response:
{
"meta": {
"id": 42603596,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Eli Lilly",
"guarantorRef": null
},
"basic": {
"isin": "CH1564079247",
"wkn": null,
"valor": "156407924",
"symbol": "MLLFAT",
"name": "Long Mini-Future auf Eli Lilly and Co",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1564079247_de_20260522_152918.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564079247_en_20260522_154102.pdf"
},
"highlights": {
"leverage": "5.71",
"stopLossLevel": "1'003.0085",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.70",
"firstTradingDate": "26.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "1'003.0085",
"financingLevel": "976.16",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.190",
"bidSize": "0",
"ask": "2.200",
"askSize": "0",
"last": "2.210",
"change": "-0.04",
"performanceWeek": "27.96%",
"performanceYtd": null,
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "976.16",
"bid": "1'248.60",
"bidSize": "40",
"ask": "1'249.00",
"askSize": "280",
"last": "1'246.93",
"change": null,
"distToStopLossRate": "19.67%",
"lastDateTime": "24.08.2026 22:04:22"
}
],
"similars": [
{
"name": "Short Mini-Future auf Eli Lilly and Co",
"isin": "CH1591969733",
"symbol": "MLLGDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Eli Lilly and Co",
"isin": "CH1564081086",
"symbol": "MLLFCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Short Mini-Future auf Eli Lilly and Co",
"isin": "CH1564090350",
"symbol": "MLLFGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.71",
"leverage": "5.71"
}
}
MLLFAT
Long Mini-Future auf Eli Lilly and Co
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Eli Lilly and Co erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertEli Lilly and Co
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.70
- Erster Handelstag26.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss1'003.0085
- Finanzierungslevel976.16
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.190
- Geld Volumen0
- Briefkurs2.200
- Brief Volumen0
- Letzter Kurs2.210
- Veränderung-0.04
- Performance (1 Woche)27.96%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.71
- Hebel5.71
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level976.16
- Geldkurs1'248.60
- Geld Volumen40
- Briefkurs1'249.00
- Brief Volumen280
- Letzter Kurs1'246.93
- Distanz zum Stop Loss19.67%
- Kurswerte vom24.08.2026 22:04:22
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