Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1281034657/en Response:
{
"meta": {
"id": 37963254,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Roche Holding P, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1281034657",
"wkn": null,
"valor": "128103465",
"symbol": "IROJ5Z",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1281034657_de_20231205_141527.pdf",
"termsheetUrlEn": "\/termsheets\/CH1281034657_en_20240722_112134.pdf"
},
"highlights": {
"leverage": "2.18",
"stopLossLevel": "182.33",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "1.20",
"firstTradingDate": "20.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "182.33",
"financingLevel": "177.39",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.030",
"bidSize": "0",
"ask": "3.040",
"askSize": "0",
"last": "3.030",
"change": "0.00",
"performanceWeek": "-3.50%",
"performanceYtd": "2.71%",
"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": "177.39",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToStopLossRate": "44.75%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1535119007",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000FE5GRJ9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1527909928",
"symbol": "MROFYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.18",
"leverage": "2.18"
}
}
IROJ5Z
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price1.20
- Frist Trading20.10.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss182.33
- Financing Level177.39
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.030
- Bid Size0
- Ask3.040
- Ask Size0
- Last3.030
- Change0.00
- Performance (1 Week)-3.50%
- Performance YTD2.71%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.18
- Leverage2.18
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level177.39
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Stop Loss44.75%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Short Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: Société Générale
- MROFYT Long Mini-Future auf Roche PS Issuer: Leonteq