Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584427525/en
Response:
{
    "meta": {
        "id": 42606112,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1584427525",
        "wkn": null,
        "valor": "158442752",
        "symbol": "MROKZT",
        "name": "Short Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1584427525_de_20260729_151511.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1584427525_en_20260729_154712.pdf"
    },
    "highlights": {
        "leverage": "13.053",
        "stopLossLevel": "388.071",
        "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": "0.35",
        "firstTradingDate": "30.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "388.071",
        "financingLevel": "399.045",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "225'000",
        "ask": "0.290",
        "askSize": "225'000",
        "last": "0.280",
        "change": null,
        "performanceWeek": "-37.95%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "399.04",
            "bid": "370.70",
            "bidSize": "224",
            "ask": "370.80",
            "askSize": "210",
            "last": "370.80",
            "change": null,
            "distToStopLossRate": "4.69%",
            "lastDateTime": "24.08.2026 11:00:10"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1511798931",
            "symbol": "MROEIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1432445307",
            "symbol": "MROBBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1432435076",
            "symbol": "MROA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.053",
        "leverage": "13.053"
    }
}

MROKZT

Short Mini-Future on Roche PS

Valor: 158442752
ISIN: CH1584427525
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:28:32
Bid
0.280
Bid Size: 225'000
Ask
0.290
Ask Size: 225'000
Leverage
13.053
Stop Loss
388.071
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 Price0.35
  • Frist Trading30.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss388.071
  • Financing Level399.045
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.280
  • Bid Size225'000
  • Ask0.290
  • Ask Size225'000
  • Last0.280
  • Performance (1 Week)-37.95%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing13.053
  • Leverage13.053

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level399.04
  • Bid370.70
  • Bid Size224
  • Ask370.80
  • Ask Size210
  • Last370.80
  • Distance to Stop Loss4.69%
  • Quotes from24.08.2026 11:00:10

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