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

Valor: 149988484
ISIN: CH1499884844
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:26:13
Bid
0.980
Bid Size: 0
Ask
1.010
Ask Size: 0
Leverage
3.64
Stop Loss
262.32
Ratio
100

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