Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428612316/en
Response:
{
    "meta": {
        "id": 36418076,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1428612316",
        "wkn": null,
        "valor": "142861231",
        "symbol": "BJ3SNU",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1428612316_de_20250409_004306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428612316_en_20250416_015327.pdf"
    },
    "highlights": {
        "leverage": "1.82",
        "stopLossLevel": "28.84",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.33",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "28.84",
        "financingLevel": "28.0036",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.390",
        "bidSize": "20'000",
        "ask": "3.400",
        "askSize": "10'000",
        "last": "3.490",
        "change": null,
        "performanceWeek": "-1.97%",
        "performanceYtd": "16.33%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.00",
            "bid": "61.62",
            "bidSize": "177",
            "ask": "61.66",
            "askSize": "504",
            "last": "61.66",
            "change": null,
            "distToStopLossRate": "53.19%",
            "lastDateTime": "29.04.2026 14:26:35"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1496390613",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1452884716",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1439356820",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.82",
        "leverage": "1.82"
    }
}

BJ3SNU

Long Mini-Future on Sandoz

Valor: 142861231
ISIN: CH1428612316
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:54:54
Bid
3.390
Bid Size: 20'000
Ask
3.400
Ask Size: 10'000
Leverage
1.82
Stop Loss
28.84
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.33
  • Frist Trading08.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss28.84
  • Financing Level28.0036
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.390
  • Bid Size20'000
  • Ask3.400
  • Ask Size10'000
  • Last3.490
  • Performance (1 Week)-1.97%
  • Performance YTD16.33%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.82
  • Leverage1.82

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level28.00
  • Bid61.62
  • Bid Size177
  • Ask61.66
  • Ask Size504
  • Last61.66
  • Distance to Stop Loss53.19%
  • Quotes from29.04.2026 14:26:35

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