Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1322514162 Response:
{
"meta": {
"id": 35939493,
"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": "CH1322514162",
"wkn": null,
"valor": "132251416",
"symbol": "XROG9U",
"name": "Long Mini-Future auf Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1322514162_de_20250619_090844.pdf",
"termsheetUrlEn": "\/termsheets\/CH1322514162_en_20250619_093242.pdf"
},
"highlights": {
"leverage": "2.60",
"stopLossLevel": "199.93",
"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": "0.67",
"firstTradingDate": "12.02.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "199.93",
"financingLevel": "196.98",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.060",
"bidSize": "0",
"ask": "3.120",
"askSize": "0",
"last": "3.040",
"change": "+0.10",
"performanceWeek": "1.00%",
"performanceYtd": "-5%",
"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": "196.98",
"bid": "318.80",
"bidSize": "312",
"ask": "320.00",
"askSize": "185",
"last": "320.00",
"change": null,
"distToStopLossRate": "37.29%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "DE000FE1AYW0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000FA8TQE3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1529895638",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.60",
"leverage": "2.60"
}
}
XROG9U
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
- Ausgabepreis0.67
- Erster Handelstag12.02.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss199.93
- Finanzierungslevel196.98
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.060
- Geld Volumen0
- Briefkurs3.120
- Brief Volumen0
- Letzter Kurs3.040
- Veränderung+0.10
- Performance (1 Woche)1.00%
- Performance YTD-5%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.60
- Hebel2.60
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level196.98
- Geldkurs318.80
- Geld Volumen312
- Briefkurs320.00
- Brief Volumen185
- Letzter Kurs320.00
- Distanz zum Stop Loss37.29%
- Kurswerte vom17.04.2026 17:31:42
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