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

Valor: 132251129
ISIN: CH1322511291
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 11:57:04
Geldkurs
2.870
Geld Volumen: 100'000
Briefkurs
2.880
Brief Volumen: 100'000
Hebel
2.77
Stop Loss
206.59
Ratio
40

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

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