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
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
- Long Mini-Future auf Roche PS Issuer: BNP Paribas
- Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: BNP Paribas