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

Valor: 149457783
ISIN: CH1494577831
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:31:00
Bid
3.060
Bid Size: 0
Ask
3.120
Ask Size: 0
Leverage
3.064
Stop Loss
257.46
Ratio
40

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

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