Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337890391/en Response:
{
"meta": {
"id": 37938031,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1337890391",
"wkn": null,
"valor": "133789039",
"symbol": "MROAAV",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1337890391_de_20240515_120212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1337890391_en_20240912_011032.pdf"
},
"highlights": {
"leverage": "3.22",
"stopLossLevel": "228.87",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "16.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "228.87",
"financingLevel": "224.06",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.050",
"bidSize": "0",
"ask": "2.120",
"askSize": "0",
"last": "2.120",
"change": "0.00",
"performanceWeek": "-2.75%",
"performanceYtd": "4.95%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "224.06",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToStopLossRate": "30.65%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH0189930271",
"symbol": "ROGQI",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1499903313",
"symbol": "MROAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1345898808",
"symbol": "MUBSIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.22",
"leverage": "3.22"
}
}
MROAAV
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.25
- Frist Trading16.05.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss228.87
- Financing Level224.06
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.050
- Bid Size0
- Ask2.120
- Ask Size0
- Last2.120
- Change0.00
- Performance (1 Week)-2.75%
- Performance YTD4.95%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.22
- Leverage3.22
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level224.06
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Stop Loss30.65%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- ROGQI Long Mini-Future auf Roche PS Issuer: BNP Paribas
- MROAMV Long Mini-Future auf Roche PS Issuer: Vontobel
- MUBSIU Long Mini-Future auf Roche PS Issuer: UBS