Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321165974 Response:
{
"meta": {
"id": 36079467,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1321165974",
"wkn": null,
"valor": "132116597",
"symbol": "XROGKU",
"name": "Long Mini-Future auf Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1321165974_de_20250619_090915.pdf",
"termsheetUrlEn": "\/termsheets\/CH1321165974_en_20250619_093322.pdf"
},
"highlights": {
"leverage": "2.36",
"stopLossLevel": "184.86",
"ratio": "40"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "1.26",
"firstTradingDate": "05.02.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "184.86",
"financingLevel": "182.12",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.350",
"bidSize": "100'000",
"ask": "3.360",
"askSize": "100'000",
"last": "3.370",
"change": null,
"performanceWeek": "-0.88%",
"performanceYtd": "-5.60%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "182.12",
"bid": "315.90",
"bidSize": "497",
"ask": "316.00",
"askSize": "82",
"last": "316.00",
"change": null,
"distToStopLossRate": "41.48%",
"lastDateTime": "22.04.2026 11:50:08"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH0137664881",
"symbol": "MROGA",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1476776971",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1507453160",
"symbol": "IROXHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.36",
"leverage": "2.36"
}
}
XROGKU
Long Mini-Future auf Roche PS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis1.26
- Erster Handelstag05.02.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss184.86
- Finanzierungslevel182.12
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.350
- Geld Volumen100'000
- Briefkurs3.360
- Brief Volumen100'000
- Letzter Kurs3.370
- Performance (1 Woche)-0.88%
- Performance YTD-5.60%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.36
- Hebel2.36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level182.12
- Geldkurs315.90
- Geld Volumen497
- Briefkurs316.00
- Brief Volumen82
- Letzter Kurs316.00
- Distanz zum Stop Loss41.48%
- Kurswerte vom22.04.2026 11:50:08
Weitere interessante Produkte
- MROGA Long Mini-Future auf Roche PS Emittent: Vontobel
- Long Mini-Future auf Roche PS Emittent: UBS
- IROXHZ Long Mini-Future auf Roche PS Emittent: Zürcher Kantonalbank