Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506122097/en Response:
{
"meta": {
"id": 36445154,
"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": "CH1506122097",
"wkn": null,
"valor": "150612209",
"symbol": "SSEBFU",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1506122097_de_20251127_005218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506122097_en_20251127_010159.pdf"
},
"highlights": {
"leverage": "7.10",
"stopLossLevel": "54.99",
"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": "0.30",
"firstTradingDate": "26.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "54.99",
"financingLevel": "53.38",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "60'000",
"ask": "0.880",
"askSize": "10'000",
"last": "0.960",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": "95.92%",
"lastDateTime": "28.04.2026 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": "53.38",
"bid": "61.78",
"bidSize": "674",
"ask": "61.84",
"askSize": "306",
"last": "61.80",
"change": null,
"distToStopLossRate": "11.00%",
"lastDateTime": "29.04.2026 15:25:46"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1292040958",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1557344491",
"symbol": "MSDBEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1442944380",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.10",
"leverage": "7.10"
}
}
SSEBFU
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 Price0.30
- Frist Trading26.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss54.99
- Financing Level53.38
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.870
- Bid Size60'000
- Ask0.880
- Ask Size10'000
- Last0.960
- Performance (1 Week)-7.69%
- Performance YTD95.92%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.10
- Leverage7.10
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level53.38
- Bid61.78
- Bid Size674
- Ask61.84
- Ask Size306
- Last61.80
- Distance to Stop Loss11.00%
- Quotes from29.04.2026 15:25:46
Other interesting Products
- Long Mini-Future auf Sandoz Issuer: UBS
- MSDBEV Short Mini-Future auf Sandoz Issuer: Vontobel
- Long Mini-Future auf Sandoz Issuer: BNP Paribas