Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525830803/en
Response:
{
    "meta": {
        "id": 38304753,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Ferrari",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525830803",
        "wkn": null,
        "valor": "152583080",
        "symbol": "MRAATT",
        "name": "Long Mini-Future on Ferrari NV",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1525830803_de_20260204_005919.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525830803_en_20260204_011046.pdf"
    },
    "highlights": {
        "leverage": "5.18",
        "stopLossLevel": "268.53",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ferrari NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.58",
        "firstTradingDate": "03.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "268.53",
        "financingLevel": "263.27",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "80'000",
        "ask": "0.670",
        "askSize": "15'000",
        "last": "0.670",
        "change": null,
        "performanceWeek": "0.90%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-96209158",
            "name": "Ferrari NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "NL0011585146",
            "valor": "30827865",
            "name": "Ferrari NV",
            "symbol": "RACE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "263.27",
            "bid": "345.29",
            "bidSize": "80",
            "ask": "345.51",
            "askSize": "40",
            "last": "344.40",
            "change": null,
            "distToStopLossRate": "22.23%",
            "lastDateTime": "03.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Ferrari NV",
            "isin": "CH1511768546",
            "symbol": "MRAAFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Ferrari NV",
            "isin": "CH1546012522",
            "symbol": "MRABCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Ferrari NV",
            "isin": "CH1511769445",
            "symbol": "MRAALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.18",
        "leverage": "5.18"
    }
}

MRAATT

Long Mini-Future on Ferrari NV

Valor: 152583080
ISIN: CH1525830803
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:09:38
Bid
0.670
Bid Size: 80'000
Ask
0.670
Ask Size: 15'000
Leverage
5.18
Stop Loss
268.53
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingFerrari NV
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.58
  • Frist Trading03.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss268.53
  • Financing Level263.27
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.670
  • Bid Size80'000
  • Ask0.670
  • Ask Size15'000
  • Last0.670
  • Performance (1 Week)0.90%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.18
  • Leverage5.18

Chart

Underlying: Ferrari NV

  • Ferrari NV
  • ISINNL0011585146
  • Valor30827865
  • UnderlyingFerrari NV
  • SymbolRACE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level263.27
  • Bid345.29
  • Bid Size80
  • Ask345.51
  • Ask Size40
  • Last344.40
  • Distance to Stop Loss22.23%
  • Quotes from03.06.2026 22:00:03

Other interesting Products