Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535118629/en Response:
{
"meta": {
"id": 37111474,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to SWON",
"guarantorRef": null
},
"basic": {
"isin": "CH1535118629",
"wkn": null,
"valor": "153511862",
"symbol": "S0XBWU",
"name": "Long Mini-Future on Softwareone",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1535118629_de_20260219_011204.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535118629_en_20260219_012214.pdf"
},
"highlights": {
"leverage": "3.35",
"stopLossLevel": "5.71",
"ratio": "4"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "18.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "5.71",
"financingLevel": "5.55",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "0",
"ask": "0.640",
"askSize": "0",
"last": "0.580",
"change": null,
"performanceWeek": "38.095%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "5.55",
"bid": "7.91",
"bidSize": "79'537",
"ask": "7.94",
"askSize": "17'115",
"last": "7.91",
"change": null,
"distToStopLossRate": "27.80%",
"lastDateTime": "13.05.2026 17:19:46"
}
],
"similars": [
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1546063335",
"symbol": "MSWA3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1554884200",
"symbol": "SPVBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1557390940",
"symbol": "BSZBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.35",
"leverage": "3.35"
}
}
S0XBWU
Long Mini-Future on Softwareone
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.34
- Frist Trading18.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss5.71
- Financing Level5.55
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.590
- Bid Size0
- Ask0.640
- Ask Size0
- Last0.580
- Performance (1 Week)38.095%
- Quotes vom12.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.35
- Leverage3.35
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level5.55
- Bid7.91
- Bid Size79'537
- Ask7.94
- Ask Size17'115
- Last7.91
- Distance to Stop Loss27.80%
- Quotes from13.05.2026 17:19:46
Other interesting Products
- MSWA3T Long Mini-Future auf Softwareone Issuer: Leonteq
- SPVBSU Long Mini-Future auf Softwareone Issuer: UBS
- BSZBYU Long Mini-Future auf Softwareone Issuer: UBS