Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521254164/en Response:
{
"meta": {
"id": 38296971,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Lindt & Sprüngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1521254164",
"wkn": null,
"valor": "152125416",
"symbol": "S42BIU",
"name": "Long Mini-Future on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1521254164_de_20260120_005337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521254164_en_20260120_010335.pdf"
},
"highlights": {
"leverage": "14.068",
"stopLossLevel": "8'902.46",
"ratio": "2'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2'000",
"isCollateralised": "No",
"issuePrice": "1.27",
"firstTradingDate": "19.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "8'902.46",
"financingLevel": "8'643.17",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "84'869",
"ask": "0.340",
"askSize": "50'000",
"last": "0.300",
"change": null,
"performanceWeek": "-18.92%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'643.17",
"bid": "9'285.00",
"bidSize": "13",
"ask": "9'295.00",
"askSize": "3",
"last": "9'285.00",
"change": null,
"distToStopLossRate": "4.12%",
"lastDateTime": "04.06.2026 15:15:21"
}
],
"similars": [
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1521255708",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1535961739",
"symbol": "BSRS7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1556396096",
"symbol": "ILIIGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "14.068",
"leverage": "14.068"
}
}
S42BIU
Long Mini-Future on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueSIX Structured Products
- Ratio2'000
- CollateralisedNo
- Issue Price1.27
- Frist Trading19.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss8'902.46
- Financing Level8'643.17
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size84'869
- Ask0.340
- Ask Size50'000
- Last0.300
- Performance (1 Week)-18.92%
- Quotes vom03.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing14.068
- Leverage14.068
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'643.17
- Bid9'285.00
- Bid Size13
- Ask9'295.00
- Ask Size3
- Last9'285.00
- Distance to Stop Loss4.12%
- Quotes from04.06.2026 15:15:21
Other interesting Products
- Long Mini-Future auf Lindt & Sprüngli PS Issuer: UBS
- BSRS7U Short Mini-Future auf Lindt & Sprüngli PS Issuer: UBS
- ILIIGZ Long Mini-Future auf Lindt & Sprüngli PS Issuer: Zürcher Kantonalbank