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
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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