Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1590551490/en Response:
{
"meta": {
"id": 43944341,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1590551490",
"wkn": null,
"valor": "159055149",
"symbol": "MROBKV",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1590551490_de_20260725_135023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1590551490_en_20260725_160025.pdf"
},
"highlights": {
"leverage": "17.28",
"stopLossLevel": "343.08",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "27.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "343.08",
"financingLevel": "335.41",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.240",
"change": "-0.03",
"performanceWeek": "95.83%",
"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": "335.41",
"bid": "354.30",
"bidSize": "20",
"ask": "362.00",
"askSize": "111",
"last": "356.80",
"change": null,
"distToStopLossRate": "3.17%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1494441236",
"symbol": "AFQCBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1287914795",
"symbol": "SROGWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1537181047",
"symbol": "MROGWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "17.28",
"leverage": "17.28"
}
}
MROBKV
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.19
- Frist Trading27.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss343.08
- Financing Level335.41
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.240
- Ask Size0
- Last0.240
- Change-0.03
- Performance (1 Week)95.83%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing17.28
- Leverage17.28
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level335.41
- Bid354.30
- Bid Size20
- Ask362.00
- Ask Size111
- Last356.80
- Distance to Stop Loss3.17%
- Quotes from18.09.2026 17:31:16
Other interesting Products
- AFQCBP Long Mini-Future auf Roche PS Issuer: BNP Paribas
- SROGWU Long Mini-Future auf Roche PS Issuer: UBS
- MROGWT Short Mini-Future auf Roche PS Issuer: Leonteq