Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322511291 Response:
{
"meta": {
"id": 35937881,
"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": "CH1322511291",
"wkn": null,
"valor": "132251129",
"symbol": "XROG1U",
"name": "Long Mini-Future auf Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1322511291_de_20250619_090857.pdf",
"termsheetUrlEn": "\/termsheets\/CH1322511291_en_20250619_093249.pdf"
},
"highlights": {
"leverage": "2.77",
"stopLossLevel": "206.59",
"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": "0.62",
"firstTradingDate": "07.02.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "206.59",
"financingLevel": "203.54",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.870",
"bidSize": "100'000",
"ask": "2.880",
"askSize": "100'000",
"last": "2.870",
"change": null,
"performanceWeek": "1.056%",
"performanceYtd": "-5.59%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.54",
"bid": "318.00",
"bidSize": "458",
"ask": "318.10",
"askSize": "87",
"last": "318.10",
"change": null,
"distToStopLossRate": "35.034%",
"lastDateTime": "20.04.2026 11:33:58"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1553835351",
"symbol": "MROASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"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": "CH1297472743",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.77",
"leverage": "2.77"
}
}
XROG1U
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
- Ausgabepreis0.62
- Erster Handelstag07.02.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss206.59
- Finanzierungslevel203.54
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.870
- Geld Volumen100'000
- Briefkurs2.880
- Brief Volumen100'000
- Letzter Kurs2.870
- Performance (1 Woche)1.056%
- Performance YTD-5.59%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.77
- Hebel2.77
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level203.54
- Geldkurs318.00
- Geld Volumen458
- Briefkurs318.10
- Brief Volumen87
- Letzter Kurs318.10
- Distanz zum Stop Loss35.034%
- Kurswerte vom20.04.2026 11:33:58
Weitere interessante Produkte
- MROASV Long Mini-Future auf Roche PS Emittent: Vontobel
- MROFYT Long Mini-Future auf Roche PS Emittent: Leonteq
- Long Mini-Future auf Roche PS Emittent: UBS