Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499884844/en Response:
{
"meta": {
"id": 42155150,
"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": "CH1499884844",
"wkn": null,
"valor": "149988484",
"symbol": "MROAEV",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1499884844_de_20251112_005129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499884844_en_20251115_170039.pdf"
},
"highlights": {
"leverage": "3.64",
"stopLossLevel": "262.32",
"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": "0.22",
"firstTradingDate": "11.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "262.32",
"financingLevel": "256.26",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.980",
"bidSize": "0",
"ask": "1.010",
"askSize": "0",
"last": "1.010",
"change": "-0.08",
"performanceWeek": "-9.009%",
"performanceYtd": "40.28%",
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "256.26",
"bid": "357.00",
"bidSize": "50",
"ask": "357.40",
"askSize": "36",
"last": "355.10",
"change": null,
"distToStopLossRate": "26.52%",
"lastDateTime": "14.08.2026 17:31:22"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1239718492",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1322514147",
"symbol": "XROG7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1501138759",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.64",
"leverage": "3.64"
}
}
MROAEV
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 Price0.22
- Frist Trading11.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss262.32
- Financing Level256.26
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.980
- Bid Size0
- Ask1.010
- Ask Size0
- Last1.010
- Change-0.08
- Performance (1 Week)-9.009%
- Performance YTD40.28%
- Quotes vom14.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.64
- Leverage3.64
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level256.26
- Bid357.00
- Bid Size50
- Ask357.40
- Ask Size36
- Last355.10
- Distance to Stop Loss26.52%
- Quotes from14.08.2026 17:31:22
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: UBS
- XROG7U Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: UBS