Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1501137728/en Response:
{
"meta": {
"id": 40811256,
"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": "CH1501137728",
"wkn": null,
"valor": "150113772",
"symbol": "SHDB1U",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1501137728_de_20251118_005624.pdf",
"termsheetUrlEn": "\/termsheets\/CH1501137728_en_20251118_010502.pdf"
},
"highlights": {
"leverage": "6.013",
"stopLossLevel": "282.30",
"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": "0.28",
"firstTradingDate": "17.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "282.30",
"financingLevel": "278.12",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.380",
"bidSize": "40'000",
"ask": "1.430",
"askSize": "25'000",
"last": "1.360",
"change": null,
"performanceWeek": "3.82%",
"performanceYtd": "8.8%",
"lastDateTime": "21.07.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "278.12",
"bid": "331.90",
"bidSize": "65",
"ask": "336.50",
"askSize": "61",
"last": "332.40",
"change": null,
"distToStopLossRate": "14.95%",
"lastDateTime": "22.07.2026 17:31:44"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1440316540",
"symbol": "BSKS0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "DE000FE0JAQ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1579757167",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.013",
"leverage": "6.013"
}
}
SHDB1U
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 Price0.28
- Frist Trading17.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss282.30
- Financing Level278.12
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.380
- Bid Size40'000
- Ask1.430
- Ask Size25'000
- Last1.360
- Performance (1 Week)3.82%
- Performance YTD8.8%
- Quotes vom21.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.013
- Leverage6.013
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level278.12
- Bid331.90
- Bid Size65
- Ask336.50
- Ask Size61
- Last332.40
- Distance to Stop Loss14.95%
- Quotes from22.07.2026 17:31:44
Other interesting Products
- BSKS0U Long Mini-Future auf Roche PS Issuer: UBS
- Short Mini-Future auf Roche PS Issuer: Société Générale
- Long Mini-Future auf Roche PS Issuer: UBS