Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1501137728/en
Response:
{
    "meta": {
        "id": 39425753,
        "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": "5.99",
        "stopLossLevel": "281.56",
        "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": "281.56",
        "financingLevel": "277.40",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.390",
        "bidSize": "100'000",
        "ask": "1.410",
        "askSize": "100'000",
        "last": "1.360",
        "change": null,
        "performanceWeek": "33.33%",
        "performanceYtd": "8.8%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "277.40",
            "bid": "333.00",
            "bidSize": "469",
            "ask": "333.10",
            "askSize": "255",
            "last": "333.00",
            "change": null,
            "distToStopLossRate": "15.45%",
            "lastDateTime": "25.06.2026 14:48:37"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1507962152",
            "symbol": "SJ1BTU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1572853005",
            "symbol": "MROJNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1264835815",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.99",
        "leverage": "5.99"
    }
}

SHDB1U

Long Mini-Future on Roche PS

Valor: 150113772
ISIN: CH1501137728
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:23:23
Bid
1.390
Bid Size: 100'000
Ask
1.410
Ask Size: 100'000
Leverage
5.99
Stop Loss
281.56
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 Price0.28
  • Frist Trading17.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss281.56
  • Financing Level277.40
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.390
  • Bid Size100'000
  • Ask1.410
  • Ask Size100'000
  • Last1.360
  • Performance (1 Week)33.33%
  • Performance YTD8.8%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.99
  • Leverage5.99

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level277.40
  • Bid333.00
  • Bid Size469
  • Ask333.10
  • Ask Size255
  • Last333.00
  • Distance to Stop Loss15.45%
  • Quotes from25.06.2026 14:48:37