Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502690550/en
Response:
{
    "meta": {
        "id": 42392389,
        "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": "CH1502690550",
        "wkn": null,
        "valor": "150269055",
        "symbol": "S4EB2U",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1502690550_de_20251106_010109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1502690550_en_20251106_011217.pdf"
    },
    "highlights": {
        "leverage": "2.95",
        "stopLossLevel": "50.65",
        "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": "0.61",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "50.65",
        "financingLevel": "49.18",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.490",
        "bidSize": "30'000",
        "ask": "2.500",
        "askSize": "10'000",
        "last": "2.470",
        "change": null,
        "performanceWeek": "5.11%",
        "performanceYtd": "157.29%",
        "lastDateTime": "18.08.2026 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": "49.18",
            "bid": "73.44",
            "bidSize": "184",
            "ask": "73.48",
            "askSize": "257",
            "last": "73.46",
            "change": null,
            "distToStopLossRate": "31.027%",
            "lastDateTime": "19.08.2026 09:46:08"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1489208830",
            "symbol": "MSDAMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1516352742",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1593242071",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.95",
        "leverage": "2.95"
    }
}

S4EB2U

Long Mini-Future on Sandoz

Valor: 150269055
ISIN: CH1502690550
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:14:53
Bid
2.490
Bid Size: 30'000
Ask
2.500
Ask Size: 10'000
Leverage
2.95
Stop Loss
50.65
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.61
  • Frist Trading05.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss50.65
  • Financing Level49.18
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.490
  • Bid Size30'000
  • Ask2.500
  • Ask Size10'000
  • Last2.470
  • Performance (1 Week)5.11%
  • Performance YTD157.29%
  • Quotes vom18.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.95
  • Leverage2.95

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.18
  • Bid73.44
  • Bid Size184
  • Ask73.48
  • Ask Size257
  • Last73.46
  • Distance to Stop Loss31.027%
  • Quotes from19.08.2026 09:46:08

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