Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302913079/en Response:
{
"meta": {
"id": 41201023,
"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": "BNPP"
},
"basic": {
"isin": "CH1302913079",
"wkn": null,
"valor": "130291307",
"symbol": null,
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1302913079_en_20240215_191201.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "202.12",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "4.88",
"firstTradingDate": "01.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "202.12",
"financingLevel": "193.12",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "193.12",
"bid": null,
"bidSize": "162",
"ask": null,
"askSize": "1'328",
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1343249848",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1357484521",
"symbol": "U4B6SU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "DE000FD60RV2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
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 VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price4.88
- Frist Trading01.11.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss202.12
- Financing Level193.12
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level193.12
- Bid Size162
- Ask Size1'328
- Quotes from27.07.2026 17:30:44
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: UBS
- U4B6SU Long Mini-Future auf Roche PS Issuer: UBS
- Short Mini-Future auf Roche PS Issuer: Société Générale