Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303241371/en
Response:
{
    "meta": {
        "id": 48788865,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1303241371",
        "wkn": null,
        "valor": "130324137",
        "symbol": "VROGMU",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1303241371_de_20231102_212531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1303241371_en_20231103_124555.pdf"
    },
    "highlights": {
        "leverage": "2.33",
        "stopLossLevel": "200.86",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "1.05",
        "firstTradingDate": "01.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "200.86",
        "financingLevel": "197.90",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.860",
        "bidSize": "12'500",
        "ask": "3.920",
        "askSize": "12'500",
        "last": "4.040",
        "change": null,
        "performanceWeek": "6.88%",
        "performanceYtd": "23.93%",
        "lastDateTime": "07.10.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "197.90",
            "bid": "359.20",
            "bidSize": "3",
            "ask": "359.20",
            "askSize": "50",
            "last": "352.70",
            "change": null,
            "distToStopLossRate": "44.080%",
            "lastDateTime": "08.10.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1596907290",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1357484802",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH0206430073",
            "symbol": "MROGI",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.33",
        "leverage": "2.33"
    }
}

VROGMU

Long Mini-Future on Roche PS

Valor: 130324137
ISIN: CH1303241371
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:53:37
Bid
3.860
Bid Size: 12'500
Ask
3.920
Ask Size: 12'500
Leverage
2.33
Stop Loss
200.86
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price1.05
  • Frist Trading01.11.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss200.86
  • Financing Level197.90
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.860
  • Bid Size12'500
  • Ask3.920
  • Ask Size12'500
  • Last4.040
  • Performance (1 Week)6.88%
  • Performance YTD23.93%
  • Quotes vom07.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.33
  • Leverage2.33

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level197.90
  • Bid359.20
  • Bid Size3
  • Ask359.20
  • Ask Size50
  • Last352.70
  • Distance to Stop Loss44.080%
  • Quotes from08.10.2026 17:30:32

Other interesting Products