Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507962129/en
Response:
{
    "meta": {
        "id": 37960736,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507962129",
        "wkn": null,
        "valor": "150796212",
        "symbol": "SZWBJU",
        "name": "Long Mini-Future on Sonova",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1507962129_de_20251120_010133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507962129_en_20251120_011123.pdf"
    },
    "highlights": {
        "leverage": "3.98",
        "stopLossLevel": "159.92",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.91",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "159.92",
        "financingLevel": "155.26",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.030",
        "bidSize": "0",
        "ask": "1.080",
        "askSize": "0",
        "last": "1.070",
        "change": "+0.02",
        "performanceWeek": "1.90%",
        "performanceYtd": "-2.73%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.26",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStopLossRate": "21.99%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1565643025",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "DE000FE5X8V2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sonova",
            "isin": "CH1565646887",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.98",
        "leverage": "3.98"
    }
}

SZWBJU

Long Mini-Future on Sonova

Valor: 150796212
ISIN: CH1507962129
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:36:33
Bid
1.030
Bid Size: 0
Ask
1.080
Ask Size: 0
Leverage
3.98
Stop Loss
159.92
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.91
  • Frist Trading19.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss159.92
  • Financing Level155.26
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.030
  • Bid Size0
  • Ask1.080
  • Ask Size0
  • Last1.070
  • Change+0.02
  • Performance (1 Week)1.90%
  • Performance YTD-2.73%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.98
  • Leverage3.98

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level155.26
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Stop Loss21.99%
  • Quotes from29.05.2026 17:31:09

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