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
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
Other interesting Products
- Anzeige MSRGHT Long Mini-Future auf Stadler Rail Issuer: Leonteq
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- Anzeige MSRFRT Long Mini-Future auf Stadler Rail Issuer: Leonteq