Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1346738052/en Response:
{
"meta": {
"id": 37976063,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1346738052",
"wkn": null,
"valor": "134673805",
"symbol": "LROSJB",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1346738052_de_20250619_090503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1346738052_en_20250619_092635.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "223.33",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "BX Swiss",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "16.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "223.33",
"financingLevel": "217.88",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "217.88",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToStopLossRate": "32.33%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1511798931",
"symbol": "MROEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1511787553",
"symbol": "MROEKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1570354758",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
LROSJB
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueBX Swiss
- Ratio40
- CollateralisedNo
- Issue Price0.36
- Frist Trading16.05.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss223.33
- Financing Level217.88
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level217.88
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Stop Loss32.33%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- MROEIT Short Mini-Future auf Roche PS Issuer: Leonteq
- MROEKT Short Mini-Future auf Roche PS Issuer: Leonteq
- Long Mini-Future auf Roche PS Issuer: UBS