Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1346738052/en
Response:
{
    "meta": {
        "id": 43484860,
        "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": "225.57",
        "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": "225.57",
        "financingLevel": "220.072",
        "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": "220.07",
            "bid": "346.00",
            "bidSize": "9",
            "ask": "351.70",
            "askSize": "49",
            "last": "347.70",
            "change": null,
            "distToStopLossRate": "34.81%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1351205070",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1584416031",
            "symbol": "MROKKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1503890704",
            "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

Valor: 134673805
ISIN: CH1346738052
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:43:32
Stop Loss
225.57
Ratio
40

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 Loss225.57
  • Financing Level220.072
  • 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 Level220.07
  • Bid346.00
  • Bid Size9
  • Ask351.70
  • Ask Size49
  • Last347.70
  • Distance to Stop Loss34.81%
  • Quotes from09.09.2026 17:31:24