Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537168366/en Response:
{
"meta": {
"id": 36308499,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1537168366",
"wkn": null,
"valor": "153716836",
"symbol": "MSRFPT",
"name": "Long Mini-Future on Stadler Rail",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1537168366_de_20260311_010426.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537168366_en_20260311_012148.pdf"
},
"highlights": {
"leverage": "2.82",
"stopLossLevel": "14.48",
"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": "10.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "14.48",
"financingLevel": "14.063",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "7'500",
"ask": "0.780",
"askSize": "7'500",
"last": "0.830",
"change": null,
"performanceWeek": "-0.72%",
"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": "14.06",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStopLossRate": "32.00%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf Stadler Rail",
"isin": "CH1551965119",
"symbol": "MSRG2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1546057451",
"symbol": "MSRGVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1537194586",
"symbol": "MSRGBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.82",
"leverage": "2.82"
}
}
MSRFPT
Long 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 Trading10.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss14.48
- Financing Level14.063
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.760
- Bid Size7'500
- Ask0.780
- Ask Size7'500
- Last0.830
- Performance (1 Week)-0.72%
- Quotes vom23.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.82
- Leverage2.82
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14.06
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Stop Loss32.00%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Anzeige MSRG2T Short Mini-Future auf Stadler Rail Issuer: Leonteq
- Anzeige MSRGVT Long Mini-Future auf Stadler Rail Issuer: Leonteq
- Anzeige MSRGBT Long Mini-Future auf Stadler Rail Issuer: Leonteq