Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1440316565/en
Response:
{
    "meta": {
        "id": 43463649,
        "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": "CH1440316565",
        "wkn": null,
        "valor": "144031656",
        "symbol": "BSNSGU",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1440316565_de_20250413_101257.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1440316565_en_20250416_032240.pdf"
    },
    "highlights": {
        "leverage": "3.046",
        "stopLossLevel": "238.40",
        "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": "0.48",
        "firstTradingDate": "11.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "238.40",
        "financingLevel": "234.87",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.840",
        "bidSize": "0",
        "ask": "2.850",
        "askSize": "0",
        "last": "2.940",
        "change": null,
        "performanceWeek": "2.083%",
        "performanceYtd": "25.64%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "234.87",
            "bid": "346.00",
            "bidSize": "9",
            "ask": "351.70",
            "askSize": "49",
            "last": "347.70",
            "change": null,
            "distToStopLossRate": "31.099%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "DE000SV4EP55",
            "symbol": "SGRHBH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1297473634",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1572868698",
            "symbol": "MROJST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.046",
        "leverage": "3.046"
    }
}

BSNSGU

Long Mini-Future on Roche PS

Valor: 144031656
ISIN: CH1440316565
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:30:38
Bid
2.840
Bid Size: 0
Ask
2.850
Ask Size: 0
Leverage
3.046
Stop Loss
238.40
Ratio
40

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 Price0.48
  • Frist Trading11.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss238.40
  • Financing Level234.87
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.840
  • Bid Size0
  • Ask2.850
  • Ask Size0
  • Last2.940
  • Performance (1 Week)2.083%
  • Performance YTD25.64%
  • Quotes vom08.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.046
  • Leverage3.046

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level234.87
  • Bid346.00
  • Bid Size9
  • Ask351.70
  • Ask Size49
  • Last347.70
  • Distance to Stop Loss31.099%
  • Quotes from09.09.2026 17:31:24

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