Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439377628/en Response:
{
"meta": {
"id": 37370971,
"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": "CH1439377628",
"wkn": null,
"valor": "143937762",
"symbol": "MROAWV",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439377628_de_20250416_032031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439377628_en_20250420_102025.pdf"
},
"highlights": {
"leverage": "3.89",
"stopLossLevel": "245.25",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "16.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "245.25",
"financingLevel": "239.79",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "155'000",
"ask": "0.840",
"askSize": "155'000",
"last": "0.820",
"change": null,
"performanceWeek": "2.5%",
"performanceYtd": "-3.53%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.79",
"bid": "323.00",
"bidSize": "267",
"ask": "323.20",
"askSize": "288",
"last": "323.00",
"change": null,
"distToStopLossRate": "24.071%",
"lastDateTime": "19.05.2026 09:18:24"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1548678189",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1284194490",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1520611182",
"symbol": "LRANJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.89",
"leverage": "3.89"
}
}
MROAWV
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
- Ratio100
- CollateralisedNo
- Issue Price0.18
- Frist Trading16.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss245.25
- Financing Level239.79
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.830
- Bid Size155'000
- Ask0.840
- Ask Size155'000
- Last0.820
- Performance (1 Week)2.5%
- Performance YTD-3.53%
- Quotes vom18.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.89
- Leverage3.89
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level239.79
- Bid323.00
- Bid Size267
- Ask323.20
- Ask Size288
- Last323.00
- Distance to Stop Loss24.071%
- Quotes from19.05.2026 09:18:24
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: UBS
- LRANJB Long Mini-Future auf Roche PS Issuer: Bank Julius Bär