Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547967914
Response:
{
    "meta": {
        "id": 36072850,
        "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": "CH1547967914",
        "wkn": null,
        "valor": "154796791",
        "symbol": "MROA5V",
        "name": "Long Mini-Future auf Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1547967914_de_20260414_010034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547967914_en_20260328_165035.pdf"
    },
    "highlights": {
        "leverage": "11.26",
        "stopLossLevel": "293.45",
        "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": "0.19",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "293.45",
        "financingLevel": "287.03",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "158'000",
        "ask": "0.290",
        "askSize": "158'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "-3.23%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "287.03",
            "bid": "315.40",
            "bidSize": "243",
            "ask": "315.60",
            "askSize": "134",
            "last": "315.50",
            "change": null,
            "distToStopLossRate": "6.96%",
            "lastDateTime": "22.04.2026 10:12:07"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "DE000SV4EP48",
            "symbol": "SGL3HI",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "DE000FD3ZBN1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH0185559132",
            "symbol": "MROGH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.26",
        "leverage": "11.26"
    }
}

MROA5V

Long Mini-Future auf Roche PS

Valor: 154796791
ISIN: CH1547967914
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: 10:38:25
Geldkurs
0.280
Geld Volumen: 158'000
Briefkurs
0.290
Brief Volumen: 158'000
Hebel
11.26
Stop Loss
293.45
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag25.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss293.45
  • Finanzierungslevel287.03
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.280
  • Geld Volumen158'000
  • Briefkurs0.290
  • Brief Volumen158'000
  • Letzter Kurs0.300
  • Performance (1 Woche)-3.23%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing11.26
  • Hebel11.26

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level287.03
  • Geldkurs315.40
  • Geld Volumen243
  • Briefkurs315.60
  • Brief Volumen134
  • Letzter Kurs315.50
  • Distanz zum Stop Loss6.96%
  • Kurswerte vom22.04.2026 10:12:07

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