Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1464266217/en
Response:
{
    "meta": {
        "id": 36418697,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1464266217",
        "wkn": null,
        "valor": "146426621",
        "symbol": "S7OBKU",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1464266217_de_20250710_003155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1464266217_en_20250710_003442.pdf"
    },
    "highlights": {
        "leverage": "3.28",
        "stopLossLevel": "43.60",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.24",
        "firstTradingDate": "09.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "43.60",
        "financingLevel": "42.33",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.890",
        "bidSize": "30'000",
        "ask": "1.940",
        "askSize": "5'000",
        "last": "2.060",
        "change": null,
        "performanceWeek": "-3.74%",
        "performanceYtd": "30.38%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.33",
            "bid": "62.00",
            "bidSize": "332",
            "ask": "61.10",
            "askSize": "1'632",
            "last": "61.26",
            "change": null,
            "distToStopLossRate": "29.69%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1557344491",
            "symbol": "MSDBEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1506128235",
            "symbol": "S0YBQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1441441610",
            "symbol": "BDKSUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.28",
        "leverage": "3.28"
    }
}

S7OBKU

Long Mini-Future on Sandoz

Valor: 146426621
ISIN: CH1464266217
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:38:09
Bid
1.890
Bid Size: 30'000
Ask
1.940
Ask Size: 5'000
Leverage
3.28
Stop Loss
43.60
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.24
  • Frist Trading09.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss43.60
  • Financing Level42.33
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.890
  • Bid Size30'000
  • Ask1.940
  • Ask Size5'000
  • Last2.060
  • Performance (1 Week)-3.74%
  • Performance YTD30.38%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.28
  • Leverage3.28

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level42.33
  • Bid62.00
  • Bid Size332
  • Ask61.10
  • Ask Size1'632
  • Last61.26
  • Distance to Stop Loss29.69%
  • Quotes from29.04.2026 17:30:47