Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521253646/en Response:
{
"meta": {
"id": 49140859,
"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": "CH1521253646",
"wkn": null,
"valor": "152125364",
"symbol": "SISBSU",
"name": "Short Mini-Future on Roche PS",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1521253646_de_20260120_005411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521253646_en_20260120_010417.pdf"
},
"highlights": {
"leverage": "62.5",
"stopLossLevel": "379.0074",
"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": "1.49",
"firstTradingDate": "19.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "379.0074",
"financingLevel": "384.78",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.310",
"askSize": "0",
"last": "0.370",
"change": "0.00",
"performanceWeek": "-46.38%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "384.78",
"bid": "375.00",
"bidSize": "102",
"ask": "379.70",
"askSize": "265",
"last": "379.20",
"change": null,
"distToStopLossRate": "1.069%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1494441244",
"symbol": "AFQDBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1507957327",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000FG2C0N9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
{
"type": "stoploss",
"date": "15.10.2026"
}
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "62.5",
"leverage": "62.5"
}
}
SISBSU
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 Price1.49
- Frist Trading19.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss379.0074
- Financing Level384.78
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size0
- Ask0.310
- Ask Size0
- Last0.370
- Change0.00
- Performance (1 Week)-46.38%
- Quotes vom16.10.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing62.5
- Leverage62.5
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level384.78
- Bid375.00
- Bid Size102
- Ask379.70
- Ask Size265
- Last379.20
- Distance to Stop Loss1.069%
- Quotes from16.10.2026 17:31:41
Other interesting Products
- AFQDBP Long Mini-Future auf Roche PS Issuer: BNP Paribas
- Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: Société Générale