Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512645594/en
Response:
{
    "meta": {
        "id": 48644576,
        "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": "CH1512645594",
        "wkn": null,
        "valor": "151264559",
        "symbol": "SWHB6U",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1512645594_de_20251204_000318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512645594_en_20251204_001555.pdf"
    },
    "highlights": {
        "leverage": "4.45",
        "stopLossLevel": "56.52",
        "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": "0.36",
        "firstTradingDate": "03.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "56.52",
        "financingLevel": "54.87",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.550",
        "bidSize": "40'000",
        "ask": "1.600",
        "askSize": "5'000",
        "last": "1.560",
        "change": null,
        "performanceWeek": "-12.36%",
        "performanceYtd": "262.79%",
        "lastDateTime": "05.10.2026 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": "54.87",
            "bid": "69.04",
            "bidSize": "1'963",
            "ask": "71.00",
            "askSize": "350",
            "last": "70.00",
            "change": null,
            "distToStopLossRate": "18.13%",
            "lastDateTime": "05.10.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1610996816",
            "symbol": "MSDAPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000FE4W725",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1437038479",
            "symbol": "MSDA3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.45",
        "leverage": "4.45"
    }
}

SWHB6U

Long Mini-Future on Sandoz

Valor: 151264559
ISIN: CH1512645594
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 08:39:59
Bid
1.550
Bid Size: 40'000
Ask
1.600
Ask Size: 5'000
Leverage
4.45
Stop Loss
56.52
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 Price0.36
  • Frist Trading03.12.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss56.52
  • Financing Level54.87
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.550
  • Bid Size40'000
  • Ask1.600
  • Ask Size5'000
  • Last1.560
  • Performance (1 Week)-12.36%
  • Performance YTD262.79%
  • Quotes vom05.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.45
  • Leverage4.45

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level54.87
  • Bid69.04
  • Bid Size1'963
  • Ask71.00
  • Ask Size350
  • Last70.00
  • Distance to Stop Loss18.13%
  • Quotes from05.10.2026 17:30:30

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