Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504377222/en
Response:
{
    "meta": {
        "id": 37968154,
        "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": "CH1504377222",
        "wkn": null,
        "valor": "150437722",
        "symbol": "MRODDT",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1504377222_de_20251120_010301.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504377222_en_20251120_011251.pdf"
    },
    "highlights": {
        "leverage": "8.42",
        "stopLossLevel": "292.28",
        "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": "0.18",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "292.28",
        "financingLevel": "288.24",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "0",
        "ask": "0.410",
        "askSize": "0",
        "last": "0.400",
        "change": "0.00",
        "performanceWeek": "-13.73%",
        "performanceYtd": "8.065%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "288.24",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToStopLossRate": "11.43%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1537165800",
            "symbol": "MROF5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1527909928",
            "symbol": "MROFYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1432435068",
            "symbol": "MROA2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.42",
        "leverage": "8.42"
    }
}

MRODDT

Long Mini-Future on Roche PS

Valor: 150437722
ISIN: CH1504377222
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:03:42
Bid
0.390
Bid Size: 0
Ask
0.410
Ask Size: 0
Leverage
8.42
Stop Loss
292.28
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 Price0.18
  • Frist Trading19.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss292.28
  • Financing Level288.24
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size0
  • Ask0.410
  • Ask Size0
  • Last0.400
  • Change0.00
  • Performance (1 Week)-13.73%
  • Performance YTD8.065%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.42
  • Leverage8.42

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level288.24
  • Bid330.00
  • Bid Size40
  • Ask329.30
  • Ask Size213
  • Last329.30
  • Distance to Stop Loss11.43%
  • Quotes from29.05.2026 17:31:09

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