Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336943589/en Response:
{
"meta": {
"id": 40815168,
"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": "CH1336943589",
"wkn": null,
"valor": "133694358",
"symbol": "ZROGRU",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1336943589_de_20250619_090628.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336943589_en_20250619_092840.pdf"
},
"highlights": {
"leverage": "2.38",
"stopLossLevel": "197.056",
"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": "0.87",
"firstTradingDate": "08.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "197.056",
"financingLevel": "194.14",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.480",
"bidSize": "25'000",
"ask": "3.530",
"askSize": "25'000",
"last": "3.460",
"change": null,
"performanceWeek": "1.47%",
"performanceYtd": "4.53%",
"lastDateTime": "21.07.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "194.14",
"bid": "331.90",
"bidSize": "65",
"ask": "336.50",
"askSize": "61",
"last": "332.40",
"change": null,
"distToStopLossRate": "40.63%",
"lastDateTime": "22.07.2026 17:31:44"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "DE000SV4EP22",
"symbol": "SG0BNB",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1535115385",
"symbol": "S53BFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1348523676",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.38",
"leverage": "2.38"
}
}
ZROGRU
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 Price0.87
- Frist Trading08.04.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss197.056
- Financing Level194.14
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.480
- Bid Size25'000
- Ask3.530
- Ask Size25'000
- Last3.460
- Performance (1 Week)1.47%
- Performance YTD4.53%
- Quotes vom21.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.38
- Leverage2.38
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level194.14
- Bid331.90
- Bid Size65
- Ask336.50
- Ask Size61
- Last332.40
- Distance to Stop Loss40.63%
- Quotes from22.07.2026 17:31:44
Other interesting Products
- SG0BNB Short Mini-Future auf Roche PS Issuer: Société Générale
- S53BFU Short Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: UBS