Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449948665/en Response:
{
"meta": {
"id": 36013633,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to USD\/JPY",
"guarantorRef": null
},
"basic": {
"isin": "CH1449948665",
"wkn": null,
"valor": "144994866",
"symbol": "SZPBDU",
"name": "Long Mini-Future on USD\/JPY",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1449948665_de_20260414_005330.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449948665_en_20260414_011039.pdf"
},
"highlights": {
"leverage": "1'373.60",
"stopLossLevel": "137.0039",
"ratio": "0.1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "1.18",
"firstTradingDate": "13.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "137.0039",
"financingLevel": "135.65",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "0",
"ask": "1.170",
"askSize": "0",
"last": "1.150",
"change": "0.00",
"performanceWeek": "-0.86%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "135.65",
"bid": "159.34",
"bidSize": "1",
"ask": "159.35",
"askSize": "1",
"last": "159.35",
"change": null,
"distToStopLossRate": "14.017%",
"lastDateTime": "21.04.2026 22:30:05"
}
],
"similars": [
{
"name": "Short Mini-Future auf USD\/JPY",
"isin": "CH1547194956",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf USD\/JPY",
"isin": "CH1467027988",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf USD\/JPY",
"isin": "CH1518243246",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1'373.60",
"leverage": "1'373.60"
}
}
SZPBDU
Long Mini-Future on USD/JPY
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingUSD/JPY
- Trading VenueSIX Structured Products
- Ratio0.1
- CollateralisedNo
- Issue Price1.18
- Frist Trading13.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss137.0039
- Financing Level135.65
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.160
- Bid Size0
- Ask1.170
- Ask Size0
- Last1.150
- Change0.00
- Performance (1 Week)-0.86%
- Quotes vom21.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1'373.60
- Leverage1'373.60
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level135.65
- Bid159.34
- Bid Size1
- Ask159.35
- Ask Size1
- Last159.35
- Distance to Stop Loss14.017%
- Quotes from21.04.2026 22:30:05
Other interesting Products
- Short Mini-Future auf USD/JPY Issuer: UBS
- Long Mini-Future auf USD/JPY Issuer: BNP Paribas
- Long Mini-Future auf USD/JPY Issuer: UBS