Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518747097/en
Response:
{
    "meta": {
        "id": 42535690,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518747097",
        "wkn": null,
        "valor": "151874709",
        "symbol": "SLBBYU",
        "name": "Short Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1518747097_de_20260113_004238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518747097_en_20260113_005213.pdf"
    },
    "highlights": {
        "leverage": "17.79",
        "stopLossLevel": "390.57",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "1.89",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "390.57",
        "financingLevel": "396.52",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "0",
        "ask": "0.580",
        "askSize": "0",
        "last": "0.570",
        "change": "-0.06",
        "performanceWeek": "-45.71%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "396.52",
            "bid": "370.00",
            "bidSize": "31",
            "ask": "374.70",
            "askSize": "363",
            "last": "375.60",
            "change": null,
            "distToStopLossRate": "5.56%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "DE000SU0AZ12",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1590125790",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1499891526",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "17.79",
        "leverage": "17.79"
    }
}

SLBBYU

Short Mini-Future on Roche PS

Valor: 151874709
ISIN: CH1518747097
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:38:23
Bid
0.520
Bid Size: 0
Ask
0.580
Ask Size: 0
Leverage
17.79
Stop Loss
390.57
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price1.89
  • Frist Trading12.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss390.57
  • Financing Level396.52
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.520
  • Bid Size0
  • Ask0.580
  • Ask Size0
  • Last0.570
  • Change-0.06
  • Performance (1 Week)-45.71%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing17.79
  • Leverage17.79

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level396.52
  • Bid370.00
  • Bid Size31
  • Ask374.70
  • Ask Size363
  • Last375.60
  • Distance to Stop Loss5.56%
  • Quotes from21.08.2026 17:31:52

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