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

Valor: 133694358
ISIN: CH1336943589
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:35:24
Bid
3.480
Bid Size: 25'000
Ask
3.530
Ask Size: 25'000
Leverage
2.38
Stop Loss
197.056
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 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

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