Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580928872/en Response:
{
"meta": {
"id": 48808467,
"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": "6.63",
"stopLossLevel": "395.45",
"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": "395.45",
"financingLevel": "405.59",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.330",
"bidSize": "125'000",
"ask": "1.370",
"askSize": "50'000",
"last": "1.160",
"change": null,
"performanceWeek": "-23.68%",
"performanceYtd": null,
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "405.59",
"bid": "352.70",
"bidSize": "100",
"ask": "359.20",
"askSize": "50",
"last": "352.70",
"change": null,
"distToStopLossRate": "12.12%",
"lastDateTime": "08.10.2026 17:30:32"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1439695755",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1287914795",
"symbol": "SROGWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000SJ7PCU5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.63",
"leverage": "6.63"
}
}
LROLJB
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 Price1.01
- Frist Trading30.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss395.45
- Financing Level405.59
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.330
- Bid Size125'000
- Ask1.370
- Ask Size50'000
- Last1.160
- Performance (1 Week)-23.68%
- Quotes vom07.10.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing6.63
- Leverage6.63
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level405.59
- Bid352.70
- Bid Size100
- Ask359.20
- Ask Size50
- Last352.70
- Distance to Stop Loss12.12%
- Quotes from08.10.2026 17:30:32
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: UBS
- SROGWU Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: Société Générale