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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579873196/en
Response:
{
    "meta": {
        "id": 41826758,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1579873196",
        "wkn": null,
        "valor": "157987319",
        "symbol": "MSRH2T",
        "name": "Long Mini-Future on Swiss RE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1579873196_de_20260707_041022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579873196_en_20260706_153043.pdf"
    },
    "highlights": {
        "leverage": "12.31",
        "stopLossLevel": "128.15",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "07.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "128.15",
        "financingLevel": "125.33",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "250'000",
        "ask": "0.230",
        "askSize": "250'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "19.19%",
        "performanceYtd": null,
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.33",
            "bid": "136.60",
            "bidSize": "145",
            "ask": "136.65",
            "askSize": "496",
            "last": "136.60",
            "change": null,
            "distToStopLossRate": "6.19%",
            "lastDateTime": "07.08.2026 09:54:38"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1492307579",
            "symbol": "MSRDYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1492286161",
            "symbol": "MSRDGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1432435530",
            "symbol": "MSRAWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12.31",
        "leverage": "12.31"
    }
}

MSRH2T

Long Mini-Future on Swiss RE

Valor: 157987319
ISIN: CH1579873196
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:20:48
Bid
0.220
Bid Size: 250'000
Ask
0.230
Ask Size: 250'000
Leverage
12.31
Stop Loss
128.15
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading07.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss128.15
  • Financing Level125.33
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.220
  • Bid Size250'000
  • Ask0.230
  • Ask Size250'000
  • Last0.240
  • Performance (1 Week)19.19%
  • Quotes vom06.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing12.31
  • Leverage12.31

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level125.33
  • Bid136.60
  • Bid Size145
  • Ask136.65
  • Ask Size496
  • Last136.60
  • Distance to Stop Loss6.19%
  • Quotes from07.08.2026 09:54:38

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