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
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
- Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: UBS
- MROGI Long Mini-Future auf Roche PS Issuer: Vontobel