Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511775590/en Response:
{
"meta": {
"id": 36307500,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1511775590",
"wkn": null,
"valor": "151177559",
"symbol": "MSREPT",
"name": "Short Mini-Future on Stadler Rail",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1511775590_de_20260108_010501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511775590_en_20260108_011026.pdf"
},
"highlights": {
"leverage": "5.25",
"stopLossLevel": "24.96",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.43",
"firstTradingDate": "07.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "24.96",
"financingLevel": "25.73",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "7'500",
"ask": "0.430",
"askSize": "7'500",
"last": "0.360",
"change": null,
"performanceWeek": "1.12%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.73",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStopLossRate": "17.19%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1537194586",
"symbol": "MSRGBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1479370772",
"symbol": "MSRCXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1537168382",
"symbol": "MSRFRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.25",
"leverage": "5.25"
}
}
MSREPT
Short Mini-Future on Stadler Rail
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.43
- Frist Trading07.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss24.96
- Financing Level25.73
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.410
- Bid Size7'500
- Ask0.430
- Ask Size7'500
- Last0.360
- Performance (1 Week)1.12%
- Quotes vom23.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.25
- Leverage5.25
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level25.73
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Stop Loss17.19%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Anzeige MSRGBT Long Mini-Future auf Stadler Rail Issuer: Leonteq
- Anzeige MSRCXT Long Mini-Future auf Stadler Rail Issuer: Leonteq
- Anzeige MSRFRT Long Mini-Future auf Stadler Rail Issuer: Leonteq