Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526353417/en Response:
{
"meta": {
"id": 37974960,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini Future auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526353417",
"wkn": null,
"valor": "152635341",
"symbol": "LROEJB",
"name": "Short Mini-Future on Roche PS",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1526353417_de_20260220_011159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526353417_en_20260220_011524.pdf"
},
"highlights": {
"leverage": "7.17",
"stopLossLevel": "364.84",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"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": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.150",
"bidSize": "0",
"ask": "1.190",
"askSize": "0",
"last": "1.170",
"change": "0.00",
"performanceWeek": "8.33%",
"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": "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": "Long Mini-Future auf Roche PS",
"isin": "CH1564047665",
"symbol": "MROIIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1357480420",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1517326687",
"symbol": "AGQHBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.17",
"leverage": "7.17"
}
}
LROEJB
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 VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.46
- Frist Trading19.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss364.84
- Financing Level374.20
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.150
- Bid Size0
- Ask1.190
- Ask Size0
- Last1.170
- Change0.00
- Performance (1 Week)8.33%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.17
- Leverage7.17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- 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
- MROIIT Long Mini-Future auf Roche PS Issuer: Leonteq
- Long Mini-Future auf Roche PS Issuer: UBS
- AGQHBP Short Mini-Future auf Roche PS Issuer: BNP Paribas