Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564047665/en Response:
{
"meta": {
"id": 44029122,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1564047665",
"wkn": null,
"valor": "156404766",
"symbol": "MROIIT",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1564047665_de_20260513_002535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564047665_en_20260513_003805.pdf"
},
"highlights": {
"leverage": "5.67",
"stopLossLevel": "309.33",
"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": "0.20",
"firstTradingDate": "12.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "309.33",
"financingLevel": "301.048",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "45'000",
"ask": "0.650",
"askSize": "45'000",
"last": "0.560",
"change": null,
"performanceWeek": "-7.87%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "301.05",
"bid": "363.00",
"bidSize": "3",
"ask": "364.90",
"askSize": "699",
"last": "364.80",
"change": null,
"distToStopLossRate": "14.79%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1584427525",
"symbol": "MROKZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1546031126",
"symbol": "MROHJT",
"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": "5.67",
"leverage": "5.67"
}
}
MROIIT
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.20
- Frist Trading12.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss309.33
- Financing Level301.048
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.640
- Bid Size45'000
- Ask0.650
- Ask Size45'000
- Last0.560
- Performance (1 Week)-7.87%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.67
- Leverage5.67
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level301.05
- Bid363.00
- Bid Size3
- Ask364.90
- Ask Size699
- Last364.80
- Distance to Stop Loss14.79%
- Quotes from21.09.2026 17:31:39
Other interesting Products
- Anzeige MROKZT Short Mini-Future auf Roche PS Issuer: Leonteq
- Anzeige MROHJT Long Mini-Future auf Roche PS Issuer: Leonteq
- Anzeige MROHBT Long Mini-Future auf Roche PS Issuer: Leonteq