Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507962244/en Response:
{
"meta": {
"id": 50656327,
"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": "CH1507962244",
"wkn": null,
"valor": "150796224",
"symbol": "SFRBAU",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1507962244_de_20251120_010246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507962244_en_20251120_011234.pdf"
},
"highlights": {
"leverage": "2.42",
"stopLossLevel": "51.42",
"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": "0.55",
"firstTradingDate": "19.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "51.42",
"financingLevel": "49.92",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.500",
"bidSize": "0",
"ask": "3.570",
"askSize": "0",
"last": "3.550",
"change": "-0.18",
"performanceWeek": "3.80%",
"performanceYtd": "281.72%",
"lastDateTime": "13.11.2026 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": "49.92",
"bid": "84.60",
"bidSize": "2",
"ask": "84.60",
"askSize": "380",
"last": "84.60",
"change": null,
"distToStopLossRate": "39.22%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000FG91V02",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1609107946",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1609101899",
"symbol": "SFBY3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.42",
"leverage": "2.42"
}
}
SFRBAU
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 Price0.55
- Frist Trading19.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss51.42
- Financing Level49.92
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.500
- Bid Size0
- Ask3.570
- Ask Size0
- Last3.550
- Change-0.18
- Performance (1 Week)3.80%
- Performance YTD281.72%
- Quotes vom13.11.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.42
- Leverage2.42
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level49.92
- Bid84.60
- Bid Size2
- Ask84.60
- Ask Size380
- Last84.60
- Distance to Stop Loss39.22%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- Long Mini-Future auf Sandoz Issuer: Société Générale
- Long Mini-Future auf Sandoz Issuer: UBS
- SFBY3U Long Mini-Future auf Sandoz Issuer: UBS