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

Valor: 152535713
ISIN: CH1525357138
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:38:47
Bid
1.700
Bid Size: 0
Ask
1.710
Ask Size: 0
Leverage
4.36
Stop Loss
175.46
Ratio
30.030

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

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