Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527888767/en
Response:
{
    "meta": {
        "id": 41169336,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527888767",
        "wkn": null,
        "valor": "152788876",
        "symbol": "MROFST",
        "name": "Short Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1527888767_de_20260227_003111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527888767_en_20260227_004024.pdf"
    },
    "highlights": {
        "leverage": "4.51",
        "stopLossLevel": "433.096",
        "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": "0.83",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "433.096",
        "financingLevel": "439.25",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.790",
        "bidSize": "15'000",
        "ask": "0.800",
        "askSize": "15'000",
        "last": "0.830",
        "change": null,
        "performanceWeek": "-24.45%",
        "performanceYtd": null,
        "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": "439.25",
            "bid": "355.10",
            "bidSize": "162",
            "ask": "360.20",
            "askSize": "702",
            "last": "360.10",
            "change": null,
            "distToStopLossRate": "21.96%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1527873322",
            "symbol": "MROFGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1492304782",
            "symbol": "MROC6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1537205507",
            "symbol": "MROHBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.51",
        "leverage": "4.51"
    }
}

MROFST

Short Mini-Future on Roche PS

Valor: 152788876
ISIN: CH1527888767
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:52:14
Bid
0.790
Bid Size: 15'000
Ask
0.800
Ask Size: 15'000
Leverage
4.51
Stop Loss
433.096
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 Price0.83
  • Frist Trading26.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss433.096
  • Financing Level439.25
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.790
  • Bid Size15'000
  • Ask0.800
  • Ask Size15'000
  • Last0.830
  • Performance (1 Week)-24.45%
  • Quotes vom24.07.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.51
  • Leverage4.51

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level439.25
  • Bid355.10
  • Bid Size162
  • Ask360.20
  • Ask Size702
  • Last360.10
  • Distance to Stop Loss21.96%
  • Quotes from27.07.2026 17:30:44

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