Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599196966/en
Response:
{
    "meta": {
        "id": 44189102,
        "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": "CH1599196966",
        "wkn": null,
        "valor": "159919696",
        "symbol": "MROL0T",
        "name": "Short Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1599196966_de_20260827_153110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599196966_en_20260827_154051.pdf"
    },
    "highlights": {
        "leverage": "20.33",
        "stopLossLevel": "373.49",
        "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": "0.19",
        "firstTradingDate": "28.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "373.49",
        "financingLevel": "384.050",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "300'000",
        "ask": "0.180",
        "askSize": "200'000",
        "last": "0.210",
        "change": null,
        "performanceWeek": "-8.55%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 09:10:27"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "384.05",
            "bid": "366.00",
            "bidSize": "180",
            "ask": "366.10",
            "askSize": "22",
            "last": "366.00",
            "change": null,
            "distToStopLossRate": "2.046%",
            "lastDateTime": "23.09.2026 16:00:41"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1584427517",
            "symbol": "MROKYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1599196958",
            "symbol": "MROLZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1537181062",
            "symbol": "MROGXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "20.33",
        "leverage": "20.33"
    }
}

MROL0T

Short Mini-Future on Roche PS

Valor: 159919696
ISIN: CH1599196966
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:40:41
Bid
0.180
Bid Size: 300'000
Ask
0.180
Ask Size: 200'000
Leverage
20.33
Stop Loss
373.49
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 Price0.19
  • Frist Trading28.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss373.49
  • Financing Level384.050
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.180
  • Bid Size300'000
  • Ask0.180
  • Ask Size200'000
  • Last0.210
  • Performance (1 Week)-8.55%
  • Quotes vom22.09.2026 09:10:27

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing20.33
  • Leverage20.33

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level384.05
  • Bid366.00
  • Bid Size180
  • Ask366.10
  • Ask Size22
  • Last366.00
  • Distance to Stop Loss2.046%
  • Quotes from23.09.2026 16:00:41

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