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

Valor: 153716836
ISIN: CH1537168366
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:35:32
Bid
0.760
Bid Size: 7'500
Ask
0.780
Ask Size: 7'500
Leverage
2.82
Stop Loss
14.48
Ratio
10

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