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

Valor: 150612209
ISIN: CH1506122097
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:01:39
Bid
0.870
Bid Size: 60'000
Ask
0.880
Ask Size: 10'000
Leverage
7.10
Stop Loss
54.99
Ratio
10

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

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