Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551952802/en
Response:
{
    "meta": {
        "id": 36306269,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551952802",
        "wkn": null,
        "valor": "155195280",
        "symbol": "MSRG1T",
        "name": "Short Mini-Future on Stadler Rail",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1551952802_de_20260418_012644.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551952802_en_20260418_013508.pdf"
    },
    "highlights": {
        "leverage": "6.42",
        "stopLossLevel": "24.23",
        "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": "0.19",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "24.23",
        "financingLevel": "24.97",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "7'500",
        "ask": "0.360",
        "askSize": "7'500",
        "last": "0.280",
        "change": null,
        "performanceWeek": "1.43%",
        "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": "24.97",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStopLossRate": "13.73%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1492297440",
            "symbol": "MSRDPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1537168382",
            "symbol": "MSRFRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1546031332",
            "symbol": "MSRGPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.42",
        "leverage": "6.42"
    }
}

MSRG1T

Short Mini-Future on Stadler Rail

Valor: 155195280
ISIN: CH1551952802
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:38:46
Bid
0.330
Bid Size: 7'500
Ask
0.360
Ask Size: 7'500
Leverage
6.42
Stop Loss
24.23
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 Price0.19
  • Frist Trading17.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss24.23
  • Financing Level24.97
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.330
  • Bid Size7'500
  • Ask0.360
  • Ask Size7'500
  • Last0.280
  • Performance (1 Week)1.43%
  • Quotes vom23.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing6.42
  • Leverage6.42

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.97
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Stop Loss13.73%
  • Quotes from27.04.2026 17:30:47

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