Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526353375/en Response:
{
"meta": {
"id": 37974964,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526353375",
"wkn": null,
"valor": "152635337",
"symbol": "LRODJB",
"name": "Short Mini-Future on Roche PS",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1526353375_de_20260220_011121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526353375_en_20260220_011453.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "364.84",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "BX Swiss",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.46",
"firstTradingDate": "19.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "364.84",
"financingLevel": "374.20",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
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"chart": [
],
"keyfigures": {
"daysToMaturity": null
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"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "374.20",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToStopLossRate": "10.56%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1527910421",
"symbol": "MROF0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1302905786",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1538117313",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
LRODJB
Short Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueBX Swiss
- Ratio40
- CollateralisedNo
- Issue Price0.46
- Frist Trading19.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss364.84
- Financing Level374.20
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level374.20
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Stop Loss10.56%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- MROF0T Short Mini-Future auf Roche PS Issuer: Leonteq
- Long Mini-Future auf Roche PS Issuer: BNP Paribas
- Short Mini-Future auf Roche PS Issuer: Vontobel