Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526228072/en Response:
{
"meta": {
"id": 37959215,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to GOLD (XAU\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1526228072",
"wkn": null,
"valor": "152622807",
"symbol": "SPXBPU",
"name": "Short Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1526228072_de_20260128_010705.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526228072_en_20260128_011215.pdf"
},
"highlights": {
"leverage": "4.072",
"stopLossLevel": "5'853.72",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "6.92",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "5'853.72",
"financingLevel": "5'973.19",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.110",
"bidSize": "0",
"ask": "11.120",
"askSize": "0",
"last": "11.100",
"change": "-0.45",
"performanceWeek": "-3.39%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'973.19",
"bid": "4'523.80",
"bidSize": "1",
"ask": "4'525.11",
"askSize": "1",
"last": "4'524.45",
"change": null,
"distToStopLossRate": "29.40%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1517328527",
"symbol": "AGXJBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1325085459",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1528980613",
"symbol": "SXTB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.072",
"leverage": "4.072"
}
}
SPXBPU
Short Mini-Future on Gold (USD)
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price6.92
- Frist Trading27.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss5'853.72
- Financing Level5'973.19
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid11.110
- Bid Size0
- Ask11.120
- Ask Size0
- Last11.100
- Change-0.45
- Performance (1 Week)-3.39%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing4.072
- Leverage4.072
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'973.19
- Bid4'523.80
- Bid Size1
- Ask4'525.11
- Ask Size1
- Last4'524.45
- Distance to Stop Loss29.40%
- Quotes from29.05.2026 22:59:00
Other interesting Products
- AGXJBP Short Mini-Future auf Gold (USD) Issuer: BNP Paribas
- Long Mini-Future auf Gold (USD) Issuer: Vontobel
- SXTB2U Short Mini-Future auf Gold (USD) Issuer: UBS