Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499890163
Response:
{
    "meta": {
        "id": 35929889,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1499890163",
        "wkn": null,
        "valor": "149989016",
        "symbol": "MROAFV",
        "name": "Long Mini-Future auf Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1499890163_de_20251114_043041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1499890163_en_20251113_042032.pdf"
    },
    "highlights": {
        "leverage": "5.76",
        "stopLossLevel": "268.37",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "268.37",
        "financingLevel": "262.43",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "158'000",
        "ask": "0.560",
        "askSize": "158'000",
        "last": "0.560",
        "change": null,
        "performanceWeek": "1.82%",
        "performanceYtd": "-9.68%",
        "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": "262.43",
            "bid": "316.60",
            "bidSize": "171",
            "ask": "316.70",
            "askSize": "194",
            "last": "316.70",
            "change": null,
            "distToStopLossRate": "15.23%",
            "lastDateTime": "20.04.2026 16:12:01"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1527873322",
            "symbol": "MROFGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1511804044",
            "symbol": "MROEOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1520608303",
            "symbol": "LROFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.76",
        "leverage": "5.76"
    }
}

MROAFV

Long Mini-Future auf Roche PS

Valor: 149989016
ISIN: CH1499890163
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:36:18
Geldkurs
0.550
Geld Volumen: 158'000
Briefkurs
0.560
Brief Volumen: 158'000
Hebel
5.76
Stop Loss
268.37
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag13.11.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss268.37
  • Finanzierungslevel262.43
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen158'000
  • Briefkurs0.560
  • Brief Volumen158'000
  • Letzter Kurs0.560
  • Performance (1 Woche)1.82%
  • Performance YTD-9.68%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.76
  • Hebel5.76

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level262.43
  • Geldkurs316.60
  • Geld Volumen171
  • Briefkurs316.70
  • Brief Volumen194
  • Letzter Kurs316.70
  • Distanz zum Stop Loss15.23%
  • Kurswerte vom20.04.2026 16:12:01

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