Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517329509/en Response:
{
"meta": {
"id": 38004048,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Roche Holding AG Mini Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1517329509",
"wkn": null,
"valor": "151732950",
"symbol": "AHCDBP",
"name": "Short Mini-Future on Roche PS",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1517329509_en_20260206_001850.pdf"
},
"highlights": {
"leverage": "5.69",
"stopLossLevel": "374.78",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.91",
"firstTradingDate": "05.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "374.78",
"financingLevel": "386.38",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "0",
"ask": "1.220",
"askSize": "0",
"last": "1.170",
"change": "0.00",
"performanceWeek": "5.41%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "386.38",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToStopLossRate": "13.57%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1547967955",
"symbol": "MROA6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1501137744",
"symbol": "SQTBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1564088305",
"symbol": "MROIUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.69",
"leverage": "5.69"
}
}
AHCDBP
Short Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.91
- Frist Trading05.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss374.78
- Financing Level386.38
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.160
- Bid Size0
- Ask1.220
- Ask Size0
- Last1.170
- Change0.00
- Performance (1 Week)5.41%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.69
- Leverage5.69
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level386.38
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Stop Loss13.57%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- MROA6V Long Mini-Future auf Roche PS Issuer: Vontobel
- SQTBRU Long Mini-Future auf Roche PS Issuer: UBS
- MROIUT Short Mini-Future auf Roche PS Issuer: Leonteq