Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481075302/en Response:
{
"meta": {
"id": 48791751,
"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": "CH1481075302",
"wkn": null,
"valor": "148107530",
"symbol": "SZLBOU",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1481075302_de_20250902_004316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481075302_en_20250902_004925.pdf"
},
"highlights": {
"leverage": "3.33",
"stopLossLevel": "248.11",
"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": "0.51",
"firstTradingDate": "01.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "248.11",
"financingLevel": "244.45",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.700",
"bidSize": "12'500",
"ask": "2.760",
"askSize": "12'500",
"last": "2.880",
"change": null,
"performanceWeek": "9.92%",
"performanceYtd": "35.85%",
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "244.45",
"bid": "359.20",
"bidSize": "3",
"ask": "359.20",
"askSize": "50",
"last": "352.70",
"change": null,
"distToStopLossRate": "30.93%",
"lastDateTime": "08.10.2026 17:30:32"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1499903313",
"symbol": "MROAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "DE000FG8HZ54",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000SQ6W0A0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.33",
"leverage": "3.33"
}
}
SZLBOU
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 Price0.51
- Frist Trading01.09.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss248.11
- Financing Level244.45
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.700
- Bid Size12'500
- Ask2.760
- Ask Size12'500
- Last2.880
- Performance (1 Week)9.92%
- Performance YTD35.85%
- Quotes vom07.10.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.33
- Leverage3.33
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level244.45
- Bid359.20
- Bid Size3
- Ask359.20
- Ask Size50
- Last352.70
- Distance to Stop Loss30.93%
- Quotes from08.10.2026 17:30:32
Other interesting Products
- MROAMV Long Mini-Future auf Roche PS Issuer: Vontobel
- Short Mini-Future auf Roche PS Issuer: Société Générale
- Long Mini-Future auf Roche PS Issuer: Société Générale