Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503887536/en
Response:
{
    "meta": {
        "id": 36486082,
        "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": "CH1503887536",
        "wkn": null,
        "valor": "150388753",
        "symbol": "SSEBGU",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1503887536_de_20251111_005512.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1503887536_en_20251111_010040.pdf"
    },
    "highlights": {
        "leverage": "4.75",
        "stopLossLevel": "255.85",
        "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": "0.32",
        "firstTradingDate": "10.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "255.85",
        "financingLevel": "252.068",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.660",
        "bidSize": "0",
        "ask": "1.720",
        "askSize": "0",
        "last": "1.630",
        "change": "-0.10",
        "performanceWeek": "-9.94%",
        "performanceYtd": "-11.41%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "252.07",
            "bid": "315.50",
            "bidSize": "565",
            "ask": "315.50",
            "askSize": "63",
            "last": "317.30",
            "change": null,
            "distToStopLossRate": "18.91%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1527875632",
            "symbol": "MROFOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1499904683",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1290246011",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.75",
        "leverage": "4.75"
    }
}

SSEBGU

Long Mini-Future on Roche PS

Valor: 150388753
ISIN: CH1503887536
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 07:58:49
Bid
1.660
Bid Size: 0
Ask
1.720
Ask Size: 0
Leverage
4.75
Stop Loss
255.85
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 Price0.32
  • Frist Trading10.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss255.85
  • Financing Level252.068
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.660
  • Bid Size0
  • Ask1.720
  • Ask Size0
  • Last1.630
  • Change-0.10
  • Performance (1 Week)-9.94%
  • Performance YTD-11.41%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.75
  • Leverage4.75

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level252.07
  • Bid315.50
  • Bid Size565
  • Ask315.50
  • Ask Size63
  • Last317.30
  • Distance to Stop Loss18.91%
  • Quotes from29.04.2026 17:30:47

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