Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503887536/en Response:
{
"meta": {
"id": 37380903,
"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": "4.68",
"stopLossLevel": "256.32",
"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": "256.32",
"financingLevel": "252.53",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.710",
"bidSize": "0",
"ask": "1.770",
"askSize": "0",
"last": "1.710",
"change": "-0.06",
"performanceWeek": "-1.16%",
"performanceYtd": "-7.065%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "252.53",
"bid": "320.00",
"bidSize": "108",
"ask": "323.00",
"askSize": "72",
"last": "321.70",
"change": null,
"distToStopLossRate": "19.90%",
"lastDateTime": "18.05.2026 17:30:13"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1496394508",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1259294853",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1540180143",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.68",
"leverage": "4.68"
}
}
SSEBGU
Long Mini-Future on Roche PS
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 Loss256.32
- Financing Level252.53
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.710
- Bid Size0
- Ask1.770
- Ask Size0
- Last1.710
- Change-0.06
- Performance (1 Week)-1.16%
- Performance YTD-7.065%
- Quotes vom18.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.68
- Leverage4.68
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level252.53
- Bid320.00
- Bid Size108
- Ask323.00
- Ask Size72
- Last321.70
- Distance to Stop Loss19.90%
- Quotes from18.05.2026 17:30:13
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: BNP Paribas
- Long Mini-Future auf Roche PS Issuer: UBS
- Short Mini-Future auf Roche PS Issuer: Vontobel