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

Valor: 156407924
ISIN: CH1564079247
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Eli Lilly and Co erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:46:47
Geldkurs
2.190
Geld Volumen: 0
Briefkurs
2.200
Brief Volumen: 0
Hebel
5.71
Stop Loss
1'003.0085
Ratio
100

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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