Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579902128/en
Response:
{
    "meta": {
        "id": 48650801,
        "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": "CH1579902128",
        "wkn": null,
        "valor": "157990212",
        "symbol": "MROKDT",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1579902128_de_20260720_151411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579902128_en_20260720_152124.pdf"
    },
    "highlights": {
        "leverage": "8.60",
        "stopLossLevel": "315.57",
        "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": "0.30",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "315.57",
        "financingLevel": "307.13",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "0",
        "ask": "0.420",
        "askSize": "0",
        "last": "0.400",
        "change": "0.00",
        "performanceWeek": "-6.94%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.13",
            "bid": "345.70",
            "bidSize": "275",
            "ask": "350.00",
            "askSize": "577",
            "last": "348.90",
            "change": null,
            "distToStopLossRate": "8.71%",
            "lastDateTime": "05.10.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1607644643",
            "symbol": "MROM7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1584417864",
            "symbol": "MROKMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1607635690",
            "symbol": "MROM0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.60",
        "leverage": "8.60"
    }
}

MROKDT

Long Mini-Future on Roche PS

Valor: 157990212
ISIN: CH1579902128
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 07:56:59
Bid
0.400
Bid Size: 0
Ask
0.420
Ask Size: 0
Leverage
8.60
Stop Loss
315.57
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 Price0.30
  • Frist Trading21.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss315.57
  • Financing Level307.13
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.400
  • Bid Size0
  • Ask0.420
  • Ask Size0
  • Last0.400
  • Change0.00
  • Performance (1 Week)-6.94%
  • Quotes vom05.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.60
  • Leverage8.60

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level307.13
  • Bid345.70
  • Bid Size275
  • Ask350.00
  • Ask Size577
  • Last348.90
  • Distance to Stop Loss8.71%
  • Quotes from05.10.2026 17:30:30

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