Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321165974/en
Response:
{
    "meta": {
        "id": 43324884,
        "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": "CH1321165974",
        "wkn": null,
        "valor": "132116597",
        "symbol": "XROGKU",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1321165974_de_20250619_090915.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321165974_en_20250619_093322.pdf"
    },
    "highlights": {
        "leverage": "2.082",
        "stopLossLevel": "187.32",
        "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": "1.26",
        "firstTradingDate": "05.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "187.32",
        "financingLevel": "184.55",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.250",
        "bidSize": "100'000",
        "ask": "4.260",
        "askSize": "100'000",
        "last": "4.330",
        "change": null,
        "performanceWeek": "2.61%",
        "performanceYtd": "21.29%",
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.55",
            "bid": "354.00",
            "bidSize": "105",
            "ask": "354.10",
            "askSize": "447",
            "last": "354.00",
            "change": null,
            "distToStopLossRate": "47.085%",
            "lastDateTime": "07.09.2026 16:49:43"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1285474552",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1569451102",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1496395810",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.082",
        "leverage": "2.082"
    }
}

XROGKU

Long Mini-Future on Roche PS

Valor: 132116597
ISIN: CH1321165974
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:22:24
Bid
4.250
Bid Size: 100'000
Ask
4.260
Ask Size: 100'000
Leverage
2.082
Stop Loss
187.32
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 Price1.26
  • Frist Trading05.02.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss187.32
  • Financing Level184.55
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.250
  • Bid Size100'000
  • Ask4.260
  • Ask Size100'000
  • Last4.330
  • Performance (1 Week)2.61%
  • Performance YTD21.29%
  • Quotes vom04.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.082
  • Leverage2.082

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level184.55
  • Bid354.00
  • Bid Size105
  • Ask354.10
  • Ask Size447
  • Last354.00
  • Distance to Stop Loss47.085%
  • Quotes from07.09.2026 16:49:43

Other interesting Products