Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502690527/en Response:
{
"meta": {
"id": 39431340,
"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": "3.22",
"stopLossLevel": "52.020",
"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": "52.020",
"financingLevel": "50.50",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.260",
"bidSize": "30'000",
"ask": "2.270",
"askSize": "10'000",
"last": "2.200",
"change": null,
"performanceWeek": "24.29%",
"performanceYtd": "175%",
"lastDateTime": "24.06.2026 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": "50.50",
"bid": "72.72",
"bidSize": "23",
"ask": "72.74",
"askSize": "252",
"last": "72.72",
"change": null,
"distToStopLossRate": "28.47%",
"lastDateTime": "25.06.2026 13:32:02"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1548116503",
"symbol": "SDOBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1506128185",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1525356767",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.22",
"leverage": "3.22"
}
}
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 Loss52.020
- Financing Level50.50
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.260
- Bid Size30'000
- Ask2.270
- Ask Size10'000
- Last2.200
- Performance (1 Week)24.29%
- Performance YTD175%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.22
- Leverage3.22
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.50
- Bid72.72
- Bid Size23
- Ask72.74
- Ask Size252
- Last72.72
- Distance to Stop Loss28.47%
- Quotes from25.06.2026 13:32:02
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