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
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
Other interesting Products
- ADKZBP Long Mini-Future auf Nasdaq 100 Issuer: BNP Paribas
- SGXN18 Long Mini-Future auf Nasdaq 100 Issuer: Société Générale
- B57S2U Long Mini-Future auf Nasdaq 100 Issuer: UBS