Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441458077/en
Response:
{
    "meta": {
        "id": 50576601,
        "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": "CH1441458077",
        "wkn": null,
        "valor": "144145807",
        "symbol": "BFWSPU",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1441458077_de_20250618_154103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1441458077_en_20250416_122700.pdf"
    },
    "highlights": {
        "leverage": "2.48",
        "stopLossLevel": "247.13",
        "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": "0.38",
        "firstTradingDate": "16.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "247.13",
        "financingLevel": "243.48",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.100",
        "bidSize": "0",
        "ask": "4.110",
        "askSize": "0",
        "last": "3.960",
        "change": null,
        "performanceWeek": "5.88%",
        "performanceYtd": "82.49%",
        "lastDateTime": "12.11.2026 17:15:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "243.48",
            "bid": "406.50",
            "bidSize": "452",
            "ask": "406.90",
            "askSize": "1'135",
            "last": "406.50",
            "change": null,
            "distToStopLossRate": "39.20%",
            "lastDateTime": "12.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1580931249",
            "symbol": "LRAMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1608308495",
            "symbol": "IROHGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1613544407",
            "symbol": "MRONPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.48",
        "leverage": "2.48"
    }
}

BFWSPU

Long Mini-Future on Roche PS

Valor: 144145807
ISIN: CH1441458077
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:48:39
Bid
4.100
Bid Size: 0
Ask
4.110
Ask Size: 0
Leverage
2.48
Stop Loss
247.13
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 Price0.38
  • Frist Trading16.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss247.13
  • Financing Level243.48
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.100
  • Bid Size0
  • Ask4.110
  • Ask Size0
  • Last3.960
  • Performance (1 Week)5.88%
  • Performance YTD82.49%
  • Quotes vom12.11.2026 17:15:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.48
  • Leverage2.48

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level243.48
  • Bid406.50
  • Bid Size452
  • Ask406.90
  • Ask Size1'135
  • Last406.50
  • Distance to Stop Loss39.20%
  • Quotes from12.11.2026 17:30:00

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