Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523655533/en
Response:
{
    "meta": {
        "id": 36547778,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to Ypsomed",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523655533",
        "wkn": null,
        "valor": "152365553",
        "symbol": "SO7BCU",
        "name": "Short Mini-Future on Ypsomed",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1523655533_de_20260129_011153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523655533_en_20260129_011908.pdf"
    },
    "highlights": {
        "leverage": "3.71",
        "stopLossLevel": "326.96",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.30",
        "firstTradingDate": "28.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "326.96",
        "financingLevel": "344.17",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.730",
        "bidSize": "0",
        "ask": "0.750",
        "askSize": "0",
        "last": "0.750",
        "change": "0.00",
        "performanceWeek": "13.64%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "344.17",
            "bid": "270.60",
            "bidSize": "200",
            "ask": "280.00",
            "askSize": "158",
            "last": "273.00",
            "change": null,
            "distToStopLossRate": "20.83%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Ypsomed",
            "isin": "CH1552130564",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Ypsomed",
            "isin": "CH1486204709",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Ypsomed",
            "isin": "CH1471822952",
            "symbol": "S1LBZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.71",
        "leverage": "3.71"
    }
}

SO7BCU

Short Mini-Future on Ypsomed

Valor: 152365553
ISIN: CH1523655533
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:31:17
Bid
0.730
Bid Size: 0
Ask
0.750
Ask Size: 0
Leverage
3.71
Stop Loss
326.96
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingYpsomed
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.30
  • Frist Trading28.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss326.96
  • Financing Level344.17
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.730
  • Bid Size0
  • Ask0.750
  • Ask Size0
  • Last0.750
  • Change0.00
  • Performance (1 Week)13.64%
  • Quotes vom01.05.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3.71
  • Leverage3.71

Chart

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level344.17
  • Bid270.60
  • Bid Size200
  • Ask280.00
  • Ask Size158
  • Last273.00
  • Distance to Stop Loss20.83%
  • Quotes from01.05.2026 22:10:00