Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531150303/en Response:
{
"meta": {
"id": 38004075,
"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": "CH1531150303",
"wkn": null,
"valor": "153115030",
"symbol": "AHHSBP",
"name": "Short Mini-Future on Roche PS",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1531150303_en_20260219_012203.pdf"
},
"highlights": {
"leverage": "3.014",
"stopLossLevel": "424.76",
"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": "1.76",
"firstTradingDate": "18.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "424.76",
"financingLevel": "437.91",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.190",
"bidSize": "0",
"ask": "2.250",
"askSize": "0",
"last": "2.200",
"change": "0.00",
"performanceWeek": "2.80%",
"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": "437.91",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToStopLossRate": "28.72%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1527909928",
"symbol": "MROFYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1346738052",
"symbol": "LROSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1526353375",
"symbol": "LRODJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.014",
"leverage": "3.014"
}
}
AHHSBP
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 Price1.76
- Frist Trading18.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss424.76
- Financing Level437.91
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.190
- Bid Size0
- Ask2.250
- Ask Size0
- Last2.200
- Change0.00
- Performance (1 Week)2.80%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing3.014
- Leverage3.014
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level437.91
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Stop Loss28.72%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- MROFYT Long Mini-Future auf Roche PS Issuer: Leonteq
- LROSJB Long Mini-Future auf Roche PS Issuer: Bank Julius Bär
- LRODJB Short Mini-Future auf Roche PS Issuer: Bank Julius Bär