Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494577831/en Response:
{
"meta": {
"id": 49221005,
"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": "CH1494577831",
"wkn": null,
"valor": "149457783",
"symbol": "SZFBDU",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1494577831_de_20251021_002203.pdf",
"termsheetUrlEn": "\/termsheets\/CH1494577831_en_20251021_002732.pdf"
},
"highlights": {
"leverage": "3.064",
"stopLossLevel": "257.46",
"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": "0.77",
"firstTradingDate": "20.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "257.46",
"financingLevel": "253.65",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.060",
"bidSize": "0",
"ask": "3.120",
"askSize": "0",
"last": "3.140",
"change": "-0.01",
"performanceWeek": "19.85%",
"performanceYtd": "64.40%",
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.65",
"bid": "375.00",
"bidSize": "102",
"ask": "379.70",
"askSize": "265",
"last": "379.20",
"change": null,
"distToStopLossRate": "31.34%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1607645590",
"symbol": "MROM8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1572263486",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000SQ6MZ93",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.064",
"leverage": "3.064"
}
}
SZFBDU
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 Price0.77
- Frist Trading20.10.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss257.46
- Financing Level253.65
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.060
- Bid Size0
- Ask3.120
- Ask Size0
- Last3.140
- Change-0.01
- Performance (1 Week)19.85%
- Performance YTD64.40%
- Quotes vom16.10.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.064
- Leverage3.064
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.65
- Bid375.00
- Bid Size102
- Ask379.70
- Ask Size265
- Last379.20
- Distance to Stop Loss31.34%
- Quotes from16.10.2026 17:31:41
Other interesting Products
- MROM8T Long Mini-Future auf Roche PS Issuer: Leonteq
- Long Mini-Future auf Roche PS Issuer: Vontobel
- Long Mini-Future auf Roche PS Issuer: Société Générale