Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453454667/en Response:
{
"meta": {
"id": 40585971,
"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": "CH1453454667",
"wkn": null,
"valor": "145345466",
"symbol": "BO4SBU",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1453454667_de_20250618_020955.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453454667_en_20250618_023012.pdf"
},
"highlights": {
"leverage": "3.58",
"stopLossLevel": "241.29",
"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": "0.70",
"firstTradingDate": "26.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "241.29",
"financingLevel": "237.73",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.380",
"bidSize": "0",
"ask": "2.430",
"askSize": "0",
"last": "2.400",
"change": "+0.07",
"performanceWeek": "-2.44%",
"performanceYtd": "7.14%",
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.73",
"bid": "341.00",
"bidSize": "15",
"ask": "337.00",
"askSize": "224",
"last": "334.20",
"change": null,
"distToStopLossRate": "29.24%",
"lastDateTime": "17.07.2026 17:31:48"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1322513719",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1572238074",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1527909928",
"symbol": "MROFYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.58",
"leverage": "3.58"
}
}
BO4SBU
Long Mini-Future on Roche PS
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 Price0.70
- Frist Trading26.05.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss241.29
- Financing Level237.73
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.380
- Bid Size0
- Ask2.430
- Ask Size0
- Last2.400
- Change+0.07
- Performance (1 Week)-2.44%
- Performance YTD7.14%
- Quotes vom17.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.58
- Leverage3.58
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level237.73
- Bid341.00
- Bid Size15
- Ask337.00
- Ask Size224
- Last334.20
- Distance to Stop Loss29.24%
- Quotes from17.07.2026 17:31:48
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: Vontobel
- MROFYT Long Mini-Future auf Roche PS Issuer: Leonteq