Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572840804/en Response:
{
"meta": {
"id": 42541781,
"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": "CH1572840804",
"wkn": null,
"valor": "157284080",
"symbol": "MSRHVT",
"name": "Long Mini-Future on Stadler Rail",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1572840804_de_20260616_040124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572840804_en_20260615_153158.pdf"
},
"highlights": {
"leverage": "7.99",
"stopLossLevel": "21.76",
"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": "0.21",
"firstTradingDate": "16.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "21.76",
"financingLevel": "21.13",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.300",
"change": "+0.07",
"performanceWeek": "-2.56%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 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": "21.13",
"bid": null,
"bidSize": "2'000",
"ask": "24.50",
"askSize": "2'238",
"last": "24.28",
"change": null,
"distToStopLossRate": "10.37%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"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
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1584413905",
"symbol": "MSRIBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.99",
"leverage": "7.99"
}
}
MSRHVT
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 Price0.21
- Frist Trading16.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss21.76
- Financing Level21.13
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.300
- Bid Size0
- Ask0.350
- Ask Size0
- Last0.300
- Change+0.07
- Performance (1 Week)-2.56%
- Quotes vom21.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.99
- Leverage7.99
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.13
- Bid Size2'000
- Ask24.50
- Ask Size2'238
- Last24.28
- Distance to Stop Loss10.37%
- Quotes from21.08.2026 17:31:52
Other interesting Products
- Anzeige MSRGVT Long Mini-Future auf Stadler Rail Issuer: Leonteq
- Anzeige MSRGBT Long Mini-Future auf Stadler Rail Issuer: Leonteq
- Anzeige MSRIBT Long Mini-Future auf Stadler Rail Issuer: Leonteq