Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0189930271/en Response:
{
"meta": {
"id": 38003881,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Roche Holding AG Mini Long Certificate",
"guarantorRef": null
},
"basic": {
"isin": "CH0189930271",
"wkn": null,
"valor": "18993027",
"symbol": "ROGQI",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0189930271_en_20230607_023651.pdf"
},
"highlights": {
"leverage": "2.57",
"stopLossLevel": "210.6",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "3.13",
"firstTradingDate": "26.04.2013",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "210.6",
"financingLevel": "200.57",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.820",
"bidSize": "0",
"ask": "12.830",
"askSize": "0",
"last": "12.820",
"change": "+0.01",
"performanceWeek": "-4.33%",
"performanceYtd": "3.64%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.57",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToStopLossRate": "36.18%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1553835351",
"symbol": "MROASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1440316557",
"symbol": "BXBSAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1548111298",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.57",
"leverage": "2.57"
}
}
ROGQI
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price3.13
- Frist Trading26.04.2013
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss210.6
- Financing Level200.57
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.820
- Bid Size0
- Ask12.830
- Ask Size0
- Last12.820
- Change+0.01
- Performance (1 Week)-4.33%
- Performance YTD3.64%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.57
- Leverage2.57
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.57
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Stop Loss36.18%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- MROASV Long Mini-Future auf Roche PS Issuer: Vontobel
- BXBSAU Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: UBS