Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449972749/en
Response:
{
    "meta": {
        "id": 41977675,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449972749",
        "wkn": null,
        "valor": "144997274",
        "symbol": "BSOS2U",
        "name": "Long Mini-Future on Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1449972749_de_20250618_090254.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449972749_en_20250618_092925.pdf"
    },
    "highlights": {
        "leverage": "4.48",
        "stopLossLevel": "21'605.39",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "0.77",
        "firstTradingDate": "12.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "21'605.39",
        "financingLevel": "21'391.48",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.190",
        "bidSize": "0",
        "ask": "13.200",
        "askSize": "0",
        "last": "13.210",
        "change": "-0.20",
        "performanceWeek": "-3.51%",
        "performanceYtd": "67.64%",
        "lastDateTime": "11.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "21'391.48",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'514.30",
            "change": null,
            "distToStopLossRate": "26.80%",
            "lastDateTime": "11.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1441353005",
            "symbol": "ADKZBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "DE000SV4HRC9",
            "symbol": "SGXN18",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1442729344",
            "symbol": "B57S2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.48",
        "leverage": "4.48"
    }
}

BSOS2U

Long Mini-Future on Nasdaq 100

Valor: 144997274
ISIN: CH1449972749
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 04:47:43
Bid
13.190
Bid Size: 0
Ask
13.200
Ask Size: 0
Leverage
4.48
Stop Loss
21'605.39
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.77
  • Frist Trading12.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss21'605.39
  • Financing Level21'391.48
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.190
  • Bid Size0
  • Ask13.200
  • Ask Size0
  • Last13.210
  • Change-0.20
  • Performance (1 Week)-3.51%
  • Performance YTD67.64%
  • Quotes vom11.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.48
  • Leverage4.48

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level21'391.48
  • Last29'514.30
  • Distance to Stop Loss26.80%
  • Quotes from11.08.2026 21:59:59

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