Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525357138/en Response:
{
"meta": {
"id": 35858657,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Helvetia Baloise Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1525357138",
"wkn": null,
"valor": "152535713",
"symbol": "SWBBIU",
"name": "Long Mini-Future on Helvetia",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1525357138_de_20260122_000607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525357138_en_20260122_000811.pdf"
},
"highlights": {
"leverage": "4.36",
"stopLossLevel": "175.46",
"ratio": "30.030"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "30.030",
"isCollateralised": "No",
"issuePrice": "1.00",
"firstTradingDate": "21.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "175.46",
"financingLevel": "170.34",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.700",
"bidSize": "0",
"ask": "1.710",
"askSize": "0",
"last": "1.700",
"change": "+0.02",
"performanceWeek": "15.65%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.34",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToStopLossRate": "21.11%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Long Mini-Future auf Helvetia",
"isin": "CH1381543953",
"symbol": "LHELJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Helvetia",
"isin": "CH1548682421",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Helvetia",
"isin": "CH1529896156",
"symbol": "SFVB9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.36",
"leverage": "4.36"
}
}
SWBBIU
Long Mini-Future on Helvetia
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSIX Structured Products
- Ratio30.030
- CollateralisedNo
- Issue Price1.00
- Frist Trading21.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss175.46
- Financing Level170.34
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.700
- Bid Size0
- Ask1.710
- Ask Size0
- Last1.700
- Change+0.02
- Performance (1 Week)15.65%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.36
- Leverage4.36
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level170.34
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Stop Loss21.11%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- LHELJB Long Mini-Future auf Helvetia Issuer: Bank Julius Bär
- Long Mini-Future auf Helvetia Issuer: UBS
- SFVB9U Short Mini-Future auf Helvetia Issuer: UBS