Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1442013657/en
Response:
{
    "meta": {
        "id": 35859178,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Galenica",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1442013657",
        "wkn": null,
        "valor": "144201365",
        "symbol": "BKKSHU",
        "name": "Long Mini-Future on Galenica",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1442013657_de_20250618_122359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1442013657_en_20250618_125536.pdf"
    },
    "highlights": {
        "leverage": "7.49",
        "stopLossLevel": "79.81",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galenica",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "79.81",
        "financingLevel": "77.49",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "0",
        "ask": "0.610",
        "askSize": "0",
        "last": "0.610",
        "change": "-0.02",
        "performanceWeek": "-12.86%",
        "performanceYtd": "-43.52%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-120501879",
            "name": "Galenica"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.49",
            "bid": "89.85",
            "bidSize": "100",
            "ask": "91.50",
            "askSize": "49",
            "last": "89.95",
            "change": null,
            "distToStopLossRate": "11.17%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Galenica",
            "isin": "CH1463733266",
            "symbol": "LGABJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Galenica",
            "isin": "CH1507475288",
            "symbol": "IGAZ8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Galenica",
            "isin": "CH1162390558",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.49",
        "leverage": "7.49"
    }
}

BKKSHU

Long Mini-Future on Galenica

Valor: 144201365
ISIN: CH1442013657
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:35:45
Bid
0.600
Bid Size: 0
Ask
0.610
Ask Size: 0
Leverage
7.49
Stop Loss
79.81
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGalenica
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading28.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss79.81
  • Financing Level77.49
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.600
  • Bid Size0
  • Ask0.610
  • Ask Size0
  • Last0.610
  • Change-0.02
  • Performance (1 Week)-12.86%
  • Performance YTD-43.52%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.49
  • Leverage7.49

Chart

Underlying: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • UnderlyingGalenica
  • SymbolGALE
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.49
  • Bid89.85
  • Bid Size100
  • Ask91.50
  • Ask Size49
  • Last89.95
  • Distance to Stop Loss11.17%
  • Quotes from17.04.2026 17:31:42

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