Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504377214/en
Response:
{
    "meta": {
        "id": 41171473,
        "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": "CH1504377214",
        "wkn": null,
        "valor": "150437721",
        "symbol": "MRODCT",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1504377214_de_20251120_010734.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504377214_en_20251120_011008.pdf"
    },
    "highlights": {
        "leverage": "4.77",
        "stopLossLevel": "288.64",
        "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": "0.23",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "288.64",
        "financingLevel": "284.66",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.740",
        "bidSize": "15'000",
        "ask": "0.760",
        "askSize": "15'000",
        "last": "0.730",
        "change": null,
        "performanceWeek": "56.90%",
        "performanceYtd": "72.51%",
        "lastDateTime": "24.07.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "284.66",
            "bid": "355.10",
            "bidSize": "88",
            "ask": "360.20",
            "askSize": "599",
            "last": "360.10",
            "change": null,
            "distToStopLossRate": "18.71%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1527901412",
            "symbol": "MROFXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1492304774",
            "symbol": "MROC5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1527888767",
            "symbol": "MROFST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.77",
        "leverage": "4.77"
    }
}

MRODCT

Long Mini-Future on Roche PS

Valor: 150437721
ISIN: CH1504377214
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:54:42
Bid
0.740
Bid Size: 15'000
Ask
0.760
Ask Size: 15'000
Leverage
4.77
Stop Loss
288.64
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 Price0.23
  • Frist Trading19.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss288.64
  • Financing Level284.66
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.740
  • Bid Size15'000
  • Ask0.760
  • Ask Size15'000
  • Last0.730
  • Performance (1 Week)56.90%
  • Performance YTD72.51%
  • Quotes vom24.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.77
  • Leverage4.77

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level284.66
  • Bid355.10
  • Bid Size88
  • Ask360.20
  • Ask Size599
  • Last360.10
  • Distance to Stop Loss18.71%
  • Quotes from27.07.2026 17:30:44

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