Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564109119/en
Response:
{
    "meta": {
        "id": 42400387,
        "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": "CH1564109119",
        "wkn": null,
        "valor": "156410911",
        "symbol": "MROI7T",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1564109119_de_20260604_154841.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564109119_en_20260604_160035.pdf"
    },
    "highlights": {
        "leverage": "5.92",
        "stopLossLevel": "310.35",
        "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": "0.19",
        "firstTradingDate": "05.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "310.35",
        "financingLevel": "302.041",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "225'000",
        "ask": "0.620",
        "askSize": "225'000",
        "last": "0.580",
        "change": null,
        "performanceWeek": "-11.28%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "302.04",
            "bid": "363.40",
            "bidSize": "322",
            "ask": "363.50",
            "askSize": "90",
            "last": "363.40",
            "change": null,
            "distToStopLossRate": "14.60%",
            "lastDateTime": "19.08.2026 10:41:30"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1546031126",
            "symbol": "MROHJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1591943324",
            "symbol": "MROLCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1584417856",
            "symbol": "MROKLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.92",
        "leverage": "5.92"
    }
}

MROI7T

Long Mini-Future on Roche PS

Valor: 156410911
ISIN: CH1564109119
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:04:55
Bid
0.610
Bid Size: 225'000
Ask
0.620
Ask Size: 225'000
Leverage
5.92
Stop Loss
310.35
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading05.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss310.35
  • Financing Level302.041
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.610
  • Bid Size225'000
  • Ask0.620
  • Ask Size225'000
  • Last0.580
  • Performance (1 Week)-11.28%
  • Quotes vom18.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.92
  • Leverage5.92

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level302.04
  • Bid363.40
  • Bid Size322
  • Ask363.50
  • Ask Size90
  • Last363.40
  • Distance to Stop Loss14.60%
  • Quotes from19.08.2026 10:41:30

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