Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521253646/en Response:
{
"meta": {
"id": 43965820,
"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": "12.13",
"stopLossLevel": "380.015",
"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": "380.015",
"financingLevel": "385.80",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.780",
"askSize": "0",
"last": "0.720",
"change": "+0.09",
"performanceWeek": "-31.43%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "385.80",
"bid": "354.30",
"bidSize": "20",
"ask": "362.00",
"askSize": "111",
"last": "356.80",
"change": null,
"distToStopLossRate": "7.26%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1306822508",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1292039901",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "DE000SU0AZ12",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "12.13",
"leverage": "12.13"
}
}
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 Loss380.015
- Financing Level385.80
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.730
- Bid Size0
- Ask0.780
- Ask Size0
- Last0.720
- Change+0.09
- Performance (1 Week)-31.43%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing12.13
- Leverage12.13
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level385.80
- Bid354.30
- Bid Size20
- Ask362.00
- Ask Size111
- Last356.80
- Distance to Stop Loss7.26%
- Quotes from18.09.2026 17:31:16
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: Société Générale