Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1351204511/en Response:
{
"meta": {
"id": 41161977,
"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": "CH1351204511",
"wkn": null,
"valor": "135120451",
"symbol": "U9BSSU",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1351204511_de_20250619_090356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1351204511_en_20250619_092452.pdf"
},
"highlights": {
"leverage": "2.66",
"stopLossLevel": "228.40",
"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": "0.33",
"firstTradingDate": "27.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "228.40",
"financingLevel": "225.023",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.340",
"bidSize": "0",
"ask": "3.390",
"askSize": "0",
"last": "3.420",
"change": "+0.16",
"performanceWeek": "27.14%",
"performanceYtd": "33.59%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.02",
"bid": "355.10",
"bidSize": "162",
"ask": "360.20",
"askSize": "709",
"last": "360.10",
"change": null,
"distToStopLossRate": "35.68%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1590556218",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "DE000SV4EP89",
"symbol": "SGCV1I",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1481080492",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.66",
"leverage": "2.66"
}
}
U9BSSU
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 Price0.33
- Frist Trading27.05.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss228.40
- Financing Level225.023
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.340
- Bid Size0
- Ask3.390
- Ask Size0
- Last3.420
- Change+0.16
- Performance (1 Week)27.14%
- Performance YTD33.59%
- Quotes vom27.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.66
- Leverage2.66
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level225.02
- Bid355.10
- Bid Size162
- Ask360.20
- Ask Size709
- Last360.10
- Distance to Stop Loss35.68%
- Quotes from27.07.2026 17:30:44
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: Vontobel
- SGCV1I Short Mini-Future auf Roche PS Issuer: Société Générale
- Long Mini-Future auf Roche PS Issuer: UBS