Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584413905/en
Response:
{
    "meta": {
        "id": 42539352,
        "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": "CH1584413905",
        "wkn": null,
        "valor": "158441390",
        "symbol": "MSRIBT",
        "name": "Long Mini-Future on Stadler Rail",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1584413905_de_20260722_152642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1584413905_en_20260722_155105.pdf"
    },
    "highlights": {
        "leverage": "11.45",
        "stopLossLevel": "22.72",
        "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": "0.20",
        "firstTradingDate": "23.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "22.72",
        "financingLevel": "22.060",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "0",
        "ask": "0.260",
        "askSize": "0",
        "last": "0.210",
        "change": "+0.05",
        "performanceWeek": "-2.75%",
        "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": "22.06",
            "bid": null,
            "bidSize": "2'000",
            "ask": "24.50",
            "askSize": "2'238",
            "last": "24.28",
            "change": null,
            "distToStopLossRate": "6.42%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1537201191",
            "symbol": "MSRGHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1492297440",
            "symbol": "MSRDPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1537168382",
            "symbol": "MSRFRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.45",
        "leverage": "11.45"
    }
}

MSRIBT

Long Mini-Future on Stadler Rail

Valor: 158441390
ISIN: CH1584413905
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 07:08:56
Bid
0.210
Bid Size: 0
Ask
0.260
Ask Size: 0
Leverage
11.45
Stop Loss
22.72
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.20
  • Frist Trading23.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss22.72
  • Financing Level22.060
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.210
  • Bid Size0
  • Ask0.260
  • Ask Size0
  • Last0.210
  • Change+0.05
  • Performance (1 Week)-2.75%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing11.45
  • Leverage11.45

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level22.06
  • Bid Size2'000
  • Ask24.50
  • Ask Size2'238
  • Last24.28
  • Distance to Stop Loss6.42%
  • Quotes from21.08.2026 17:31:52

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