Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502690527/en Response:
{
"meta": {
"id": 36419865,
"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": "CH1502690527",
"wkn": null,
"valor": "150269052",
"symbol": "SPDBSU",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1502690527_de_20251106_010751.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502690527_en_20251106_011121.pdf"
},
"highlights": {
"leverage": "5.59",
"stopLossLevel": "51.74",
"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": "0.45",
"firstTradingDate": "05.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "51.74",
"financingLevel": "50.23",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "50'000",
"ask": "1.150",
"askSize": "5'000",
"last": "1.270",
"change": null,
"performanceWeek": "-5.93%",
"performanceYtd": "58.75%",
"lastDateTime": "28.04.2026 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": "50.23",
"bid": "62.00",
"bidSize": "322",
"ask": "61.10",
"askSize": "1'632",
"last": "61.26",
"change": null,
"distToStopLossRate": "16.56%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1507486814",
"symbol": "ISD7VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1531152036",
"symbol": "AHPJBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1525839408",
"symbol": "MSDCCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.59",
"leverage": "5.59"
}
}
SPDBSU
Long Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.45
- Frist Trading05.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss51.74
- Financing Level50.23
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.110
- Bid Size50'000
- Ask1.150
- Ask Size5'000
- Last1.270
- Performance (1 Week)-5.93%
- Performance YTD58.75%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.59
- Leverage5.59
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.23
- Bid62.00
- Bid Size322
- Ask61.10
- Ask Size1'632
- Last61.26
- Distance to Stop Loss16.56%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- ISD7VZ Long Mini-Future auf Sandoz Issuer: Zürcher Kantonalbank
- AHPJBP Short Mini-Future auf Sandoz Issuer: BNP Paribas
- MSDCCT Long Mini-Future auf Sandoz Issuer: Leonteq