Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518747097/en Response:
{
"meta": {
"id": 43464288,
"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": "7.21",
"stopLossLevel": "389.84",
"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": "389.84",
"financingLevel": "395.78",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.200",
"bidSize": "0",
"ask": "1.210",
"askSize": "0",
"last": "1.110",
"change": null,
"performanceWeek": "-5.93%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "395.78",
"bid": "346.00",
"bidSize": "9",
"ask": "351.70",
"askSize": "80",
"last": "347.70",
"change": null,
"distToStopLossRate": "12.67%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1594746724",
"symbol": "LROCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1501137736",
"symbol": "SHOB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1326194292",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.21",
"leverage": "7.21"
}
}
SLBBYU
Short Mini-Future on Roche PS
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 Loss389.84
- Financing Level395.78
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.200
- Bid Size0
- Ask1.210
- Ask Size0
- Last1.110
- Performance (1 Week)-5.93%
- Quotes vom08.09.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.21
- Leverage7.21
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level395.78
- Bid346.00
- Bid Size9
- Ask351.70
- Ask Size80
- Last347.70
- Distance to Stop Loss12.67%
- Quotes from09.09.2026 17:31:24
Other interesting Products
- LROCJB Short Mini-Future auf Roche PS Issuer: Bank Julius Bär
- SHOB0U Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: BNP Paribas