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

Valor: 132251416
ISIN: CH1322514162
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: 07:54:19
Geldkurs
3.060
Geld Volumen: 0
Briefkurs
3.120
Brief Volumen: 0
Hebel
2.60
Stop Loss
199.93
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.67
  • 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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