Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345898808/en Response:
{
"meta": {
"id": 42174011,
"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": "CH1345898808",
"wkn": null,
"valor": "134589880",
"symbol": "MUBSIU",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1345898808_de_20250619_090452.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345898808_en_20250619_092631.pdf"
},
"highlights": {
"leverage": "2.68",
"stopLossLevel": "224.66",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.59",
"firstTradingDate": "21.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "224.66",
"financingLevel": "221.34",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.330",
"bidSize": "0",
"ask": "3.380",
"askSize": "0",
"last": "3.360",
"change": "-0.18",
"performanceWeek": "-9.68%",
"performanceYtd": "26.32%",
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "221.34",
"bid": "357.00",
"bidSize": "50",
"ask": "357.40",
"askSize": "36",
"last": "355.10",
"change": null,
"distToStopLossRate": "37.070%",
"lastDateTime": "14.08.2026 17:31:22"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1346738052",
"symbol": "LROSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000SV4EPP2",
"symbol": "SGWEVT",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1432445307",
"symbol": "MROBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.68",
"leverage": "2.68"
}
}
MUBSIU
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.59
- Frist Trading21.05.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss224.66
- Financing Level221.34
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.330
- Bid Size0
- Ask3.380
- Ask Size0
- Last3.360
- Change-0.18
- Performance (1 Week)-9.68%
- Performance YTD26.32%
- Quotes vom14.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.68
- Leverage2.68
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level221.34
- Bid357.00
- Bid Size50
- Ask357.40
- Ask Size36
- Last355.10
- Distance to Stop Loss37.070%
- Quotes from14.08.2026 17:31:22
Other interesting Products
- LROSJB Long Mini-Future auf Roche PS Issuer: Bank Julius Bär
- SGWEVT Long Mini-Future auf Roche PS Issuer: Société Générale
- MROBBT Long Mini-Future auf Roche PS Issuer: Leonteq