Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503891025/en Response:
{
"meta": {
"id": 43464386,
"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": "CH1503891025",
"wkn": null,
"valor": "150389102",
"symbol": "SA7B5U",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1503891025_de_20251113_010442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1503891025_en_20251113_011108.pdf"
},
"highlights": {
"leverage": "4.68",
"stopLossLevel": "278.57",
"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": "0.28",
"firstTradingDate": "12.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "278.57",
"financingLevel": "274.45",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.850",
"bidSize": "0",
"ask": "1.860",
"askSize": "0",
"last": "1.950",
"change": null,
"performanceWeek": "3.17%",
"performanceYtd": "41.30%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.45",
"bid": "346.00",
"bidSize": "9",
"ask": "351.70",
"askSize": "80",
"last": "347.70",
"change": null,
"distToStopLossRate": "19.49%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1599221194",
"symbol": "MROMDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000SV4EPP2",
"symbol": "SGWEVT",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1591443390",
"symbol": "IROK0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.68",
"leverage": "4.68"
}
}
SA7B5U
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 Price0.28
- Frist Trading12.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss278.57
- Financing Level274.45
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.850
- Bid Size0
- Ask1.860
- Ask Size0
- Last1.950
- Performance (1 Week)3.17%
- Performance YTD41.30%
- Quotes vom08.09.2026 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 Level274.45
- Bid346.00
- Bid Size9
- Ask351.70
- Ask Size80
- Last347.70
- Distance to Stop Loss19.49%
- Quotes from09.09.2026 17:31:24
Other interesting Products
- MROMDT Short Mini-Future auf Roche PS Issuer: Leonteq
- SGWEVT Long Mini-Future auf Roche PS Issuer: Société Générale
- IROK0Z Short Mini-Future auf Roche PS Issuer: Zürcher Kantonalbank