Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1496392965/en
Response:
{
    "meta": {
        "id": 37994213,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Roche Holding AG Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1496392965",
        "wkn": null,
        "valor": "149639296",
        "symbol": null,
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1496392965_en_20251111_005752.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "259.72",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.85",
        "firstTradingDate": "10.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "259.72",
        "financingLevel": "247.35",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "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": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "247.35",
            "bid": null,
            "bidSize": "40",
            "ask": null,
            "askSize": "213",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1470666186",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1476772905",
            "symbol": "SKJBSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1564047665",
            "symbol": "MROIIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on Roche PS

Valor: 149639296
ISIN: CH1496392965
Termsheet: PDF (En)
Issuer: BNP Paribas
Last update: 18:50:41
Stop Loss
259.72
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price1.85
  • Frist Trading10.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss259.72
  • Financing Level247.35
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level247.35
  • Bid Size40
  • Ask Size213
  • Quotes from29.05.2026 17:31:09

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