Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476803163/en
Response:
{
    "meta": {
        "id": 40829649,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476803163",
        "wkn": null,
        "valor": "147680316",
        "symbol": "MROB6T",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1476803163_de_20250821_004641.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476803163_en_20250821_005843.pdf"
    },
    "highlights": {
        "leverage": "3.83",
        "stopLossLevel": "249.014",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.13",
        "firstTradingDate": "20.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "249.014",
        "financingLevel": "245.58",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.870",
        "bidSize": "10'000",
        "ask": "0.900",
        "askSize": "5'000",
        "last": "0.880",
        "change": null,
        "performanceWeek": "1.61%",
        "performanceYtd": "9.95%",
        "lastDateTime": "21.07.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "245.58",
            "bid": "331.90",
            "bidSize": "65",
            "ask": "336.50",
            "askSize": "61",
            "last": "332.40",
            "change": null,
            "distToStopLossRate": "24.97%",
            "lastDateTime": "22.07.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1537205515",
            "symbol": "MROHCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1511804044",
            "symbol": "MROEOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1447770848",
            "symbol": "MROBOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.83",
        "leverage": "3.83"
    }
}

MROB6T

Long Mini-Future on Roche PS

Valor: 147680316
ISIN: CH1476803163
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:49:09
Bid
0.870
Bid Size: 10'000
Ask
0.900
Ask Size: 5'000
Leverage
3.83
Stop Loss
249.014
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.13
  • Frist Trading20.08.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss249.014
  • Financing Level245.58
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.870
  • Bid Size10'000
  • Ask0.900
  • Ask Size5'000
  • Last0.880
  • Performance (1 Week)1.61%
  • Performance YTD9.95%
  • Quotes vom21.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.83
  • Leverage3.83

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level245.58
  • Bid331.90
  • Bid Size65
  • Ask336.50
  • Ask Size61
  • Last332.40
  • Distance to Stop Loss24.97%
  • Quotes from22.07.2026 17:31:44

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