Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494569440/en
Response:
{
    "meta": {
        "id": 43324036,
        "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": "CH1494569440",
        "wkn": null,
        "valor": "149456944",
        "symbol": "SZDBZU",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1494569440_de_20251009_000445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1494569440_en_20251009_001123.pdf"
    },
    "highlights": {
        "leverage": "2.96",
        "stopLossLevel": "46.85",
        "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": "0.36",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "46.85",
        "financingLevel": "45.49",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.300",
        "bidSize": "0",
        "ask": "2.310",
        "askSize": "0",
        "last": "2.370",
        "change": null,
        "performanceWeek": "3.49%",
        "performanceYtd": "78.20%",
        "lastDateTime": "04.09.2026 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": "45.49",
            "bid": "68.12",
            "bidSize": "186",
            "ask": "68.14",
            "askSize": "179",
            "last": "68.12",
            "change": null,
            "distToStopLossRate": "31.22%",
            "lastDateTime": "07.09.2026 17:16:50"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000FA5G0A2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1480224182",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1591443416",
            "symbol": "ISD3SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.96",
        "leverage": "2.96"
    }
}

SZDBZU

Long Mini-Future on Sandoz

Valor: 149456944
ISIN: CH1494569440
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:38:01
Bid
2.300
Bid Size: 0
Ask
2.310
Ask Size: 0
Leverage
2.96
Stop Loss
46.85
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 Price0.36
  • Frist Trading08.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss46.85
  • Financing Level45.49
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.300
  • Bid Size0
  • Ask2.310
  • Ask Size0
  • Last2.370
  • Performance (1 Week)3.49%
  • Performance YTD78.20%
  • Quotes vom04.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.96
  • Leverage2.96

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level45.49
  • Bid68.12
  • Bid Size186
  • Ask68.14
  • Ask Size179
  • Last68.12
  • Distance to Stop Loss31.22%
  • Quotes from07.09.2026 17:16:50

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