Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580928872/en
Response:
{
    "meta": {
        "id": 43979497,
        "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": "CH1580928872",
        "wkn": null,
        "valor": "158092887",
        "symbol": "LROLJB",
        "name": "Short Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1580928872_de_20260729_121037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1580928872_en_20260729_121211.pdf"
    },
    "highlights": {
        "leverage": "7.086",
        "stopLossLevel": "396.23",
        "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": "1.01",
        "firstTradingDate": "30.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "396.23",
        "financingLevel": "406.39",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.250",
        "bidSize": "0",
        "ask": "1.290",
        "askSize": "0",
        "last": "1.250",
        "change": "+0.11",
        "performanceWeek": "-19.87%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "406.39",
            "bid": "354.30",
            "bidSize": "20",
            "ask": "362.00",
            "askSize": "111",
            "last": "356.80",
            "change": null,
            "distToStopLossRate": "11.83%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "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": "CH1564109127",
            "symbol": "MROI8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1250718868",
            "symbol": "IROQJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.086",
        "leverage": "7.086"
    }
}

LROLJB

Short Mini-Future on Roche PS

Valor: 158092887
ISIN: CH1580928872
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:36:25
Bid
1.250
Bid Size: 0
Ask
1.290
Ask Size: 0
Leverage
7.086
Stop Loss
396.23
Ratio
40

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 Price1.01
  • Frist Trading30.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss396.23
  • Financing Level406.39
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.250
  • Bid Size0
  • Ask1.290
  • Ask Size0
  • Last1.250
  • Change+0.11
  • Performance (1 Week)-19.87%
  • Quotes vom18.09.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing7.086
  • Leverage7.086

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level406.39
  • Bid354.30
  • Bid Size20
  • Ask362.00
  • Ask Size111
  • Last356.80
  • Distance to Stop Loss11.83%
  • Quotes from18.09.2026 17:31:16

Other interesting Products