Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584417856/en
Response:
{
    "meta": {
        "id": 48650198,
        "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": "CH1584417856",
        "wkn": null,
        "valor": "158441785",
        "symbol": "MROKLT",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1584417856_de_20260724_181645.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1584417856_en_20260724_182413.pdf"
    },
    "highlights": {
        "leverage": "17.82",
        "stopLossLevel": "338.73",
        "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": "0.23",
        "firstTradingDate": "27.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "338.73",
        "financingLevel": "329.67",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "11'000",
        "ask": "0.210",
        "askSize": "11'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "-13.46%",
        "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": "329.67",
            "bid": "345.70",
            "bidSize": "906",
            "ask": "350.00",
            "askSize": "3'078",
            "last": "348.90",
            "change": null,
            "distToStopLossRate": "2.016%",
            "lastDateTime": "05.10.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1591943332",
            "symbol": "MROLDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1432443039",
            "symbol": "MROA9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1607628398",
            "symbol": "MROMZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "17.82",
        "leverage": "17.82"
    }
}

MROKLT

Long Mini-Future on Roche PS

Valor: 158441785
ISIN: CH1584417856
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:47:00
Bid
0.190
Bid Size: 11'000
Ask
0.210
Ask Size: 11'000
Leverage
17.82
Stop Loss
338.73
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 Price0.23
  • Frist Trading27.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss338.73
  • Financing Level329.67
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.190
  • Bid Size11'000
  • Ask0.210
  • Ask Size11'000
  • Last0.180
  • Performance (1 Week)-13.46%
  • Quotes vom05.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing17.82
  • Leverage17.82

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level329.67
  • Bid345.70
  • Bid Size906
  • Ask350.00
  • Ask Size3'078
  • Last348.90
  • Distance to Stop Loss2.016%
  • Quotes from05.10.2026 17:30:30

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