Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1464266936/en Response:
{
"meta": {
"id": 40218820,
"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": "CH1464266936",
"wkn": null,
"valor": "146426693",
"symbol": "SRKBNU",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1464266936_de_20250715_003039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1464266936_en_20250715_003456.pdf"
},
"highlights": {
"leverage": "2.70",
"stopLossLevel": "44.30",
"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": "0.29",
"firstTradingDate": "14.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "44.30",
"financingLevel": "43.011",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.520",
"bidSize": "0",
"ask": "2.530",
"askSize": "0",
"last": "2.530",
"change": "-0.05",
"performanceWeek": "-13.65%",
"performanceYtd": "63.23%",
"lastDateTime": "10.07.2026 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": "43.01",
"bid": "68.00",
"bidSize": "200",
"ask": "70.00",
"askSize": "5'723",
"last": "67.78",
"change": null,
"distToStopLossRate": "34.85%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1506128177",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1569456994",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1557331456",
"symbol": "MSDBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.70",
"leverage": "2.70"
}
}
SRKBNU
Long Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.29
- Frist Trading14.07.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss44.30
- Financing Level43.011
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.520
- Bid Size0
- Ask2.530
- Ask Size0
- Last2.530
- Change-0.05
- Performance (1 Week)-13.65%
- Performance YTD63.23%
- Quotes vom10.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.70
- Leverage2.70
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level43.01
- Bid68.00
- Bid Size200
- Ask70.00
- Ask Size5'723
- Last67.78
- Distance to Stop Loss34.85%
- Quotes from10.07.2026 17:30:32
Other interesting Products
- Long Mini-Future auf Sandoz Issuer: UBS
- Long Mini-Future auf Sandoz Issuer: UBS
- MSDBDV Long Mini-Future auf Sandoz Issuer: Vontobel