Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611182/en Response:
{
"meta": {
"id": 38752580,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520611182",
"wkn": null,
"valor": "152061118",
"symbol": "LRANJB",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1520611182_de_20260120_005504.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520611182_en_20260120_010510.pdf"
},
"highlights": {
"leverage": "5.81",
"stopLossLevel": "282.25",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "1.43",
"firstTradingDate": "19.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "282.25",
"financingLevel": "274.033",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.130",
"bidSize": "0",
"ask": "1.170",
"askSize": "0",
"last": "1.130",
"change": "+0.02",
"performanceWeek": "6.60%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.03",
"bid": "328.00",
"bidSize": "3",
"ask": "330.00",
"askSize": "10",
"last": "330.00",
"change": null,
"distToStopLossRate": "13.95%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1568322122",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1572253164",
"symbol": "MROBHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1562163746",
"symbol": "SIBPIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.81",
"leverage": "5.81"
}
}
LRANJB
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price1.43
- Frist Trading19.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss282.25
- Financing Level274.033
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.130
- Bid Size0
- Ask1.170
- Ask Size0
- Last1.130
- Change+0.02
- Performance (1 Week)6.60%
- Quotes vom12.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.81
- Leverage5.81
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level274.03
- Bid328.00
- Bid Size3
- Ask330.00
- Ask Size10
- Last330.00
- Distance to Stop Loss13.95%
- Quotes from12.06.2026 17:31:00
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: Vontobel
- MROBHV Long Mini-Future auf Roche PS Issuer: Vontobel
- SIBPIU Long Mini-Future auf Roche PS Issuer: UBS