Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527906478/en
Response:
{
    "meta": {
        "id": 35947407,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on RTX",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527906478",
        "wkn": null,
        "valor": "152790647",
        "symbol": "MRTAFT",
        "name": "Short Mini-Future on RTX Corp",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1527906478_de_20260305_004027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527906478_en_20260305_005511.pdf"
    },
    "highlights": {
        "leverage": "5.52",
        "stopLossLevel": "230.52",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "RTX Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "1.07",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "230.52",
        "financingLevel": "240.13",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.770",
        "bidSize": "0",
        "ask": "1.770",
        "askSize": "0",
        "last": "1.800",
        "change": "+0.04",
        "performanceWeek": "14.033%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-189494244",
            "name": "RTX Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US75513E1010",
            "valor": "53852485",
            "name": "RTX Corp",
            "symbol": "RTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.13",
            "bid": "195.17",
            "bidSize": "700",
            "ask": "196.00",
            "askSize": "300",
            "last": "195.79",
            "change": null,
            "distToStopLossRate": "18.11%",
            "lastDateTime": "20.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf RTX Corp",
            "isin": "CH1527906486",
            "symbol": "MRTAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf RTX Corp",
            "isin": "CH1527906460",
            "symbol": "MRTAET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf RTX Corp",
            "isin": "CH1527906494",
            "symbol": "MRTAHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.52",
        "leverage": "5.52"
    }
}

MRTAFT

Short Mini-Future on RTX Corp

Valor: 152790647
ISIN: CH1527906478
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 01:46:12
Bid
1.770
Bid Size: 0
Ask
1.770
Ask Size: 0
Leverage
5.52
Stop Loss
230.52
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRTX Corp
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price1.07
  • Frist Trading04.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss230.52
  • Financing Level240.13
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.770
  • Bid Size0
  • Ask1.770
  • Ask Size0
  • Last1.800
  • Change+0.04
  • Performance (1 Week)14.033%
  • Quotes vom20.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.52
  • Leverage5.52

Chart

Underlying: RTX Corp

  • RTX Corp
  • ISINUS75513E1010
  • Valor53852485
  • UnderlyingRTX Corp
  • SymbolRTX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level240.13
  • Bid195.17
  • Bid Size700
  • Ask196.00
  • Ask Size300
  • Last195.79
  • Distance to Stop Loss18.11%
  • Quotes from20.04.2026 22:00:02

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