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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579895215/en
Response:
{
    "meta": {
        "id": 48241425,
        "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": "CH1579895215",
        "wkn": null,
        "valor": "157989521",
        "symbol": "MROKBT",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1579895215_de_20260716_153731.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579895215_en_20260716_154315.pdf"
    },
    "highlights": {
        "leverage": "11.18",
        "stopLossLevel": "328.59",
        "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": "0.11",
        "firstTradingDate": "17.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "328.59",
        "financingLevel": "319.80",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "275'000",
        "ask": "0.320",
        "askSize": "275'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-28.65%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "319.80",
            "bid": "351.20",
            "bidSize": "533",
            "ask": "351.40",
            "askSize": "325",
            "last": "351.30",
            "change": null,
            "distToStopLossRate": "6.44%",
            "lastDateTime": "05.10.2026 13:44:12"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1476803163",
            "symbol": "MROB6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1564109127",
            "symbol": "MROI8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1607639908",
            "symbol": "MROM3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.18",
        "leverage": "11.18"
    }
}

MROKBT

Long Mini-Future on Roche PS

Valor: 157989521
ISIN: CH1579895215
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:08:22
Bid
0.310
Bid Size: 275'000
Ask
0.320
Ask Size: 275'000
Leverage
11.18
Stop Loss
328.59
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 Price0.11
  • Frist Trading17.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss328.59
  • Financing Level319.80
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.310
  • Bid Size275'000
  • Ask0.320
  • Ask Size275'000
  • Last0.270
  • Performance (1 Week)-28.65%
  • Quotes vom02.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing11.18
  • Leverage11.18

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level319.80
  • Bid351.20
  • Bid Size533
  • Ask351.40
  • Ask Size325
  • Last351.30
  • Distance to Stop Loss6.44%
  • Quotes from05.10.2026 13:44:12

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