Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535118702/en
Response:
{
    "meta": {
        "id": 36759689,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to VAT Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1535118702",
        "wkn": null,
        "valor": "153511870",
        "symbol": "SPTBXU",
        "name": "Long Mini-Future on VAT Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1535118702_de_20260219_011557.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535118702_en_20260219_012007.pdf"
    },
    "highlights": {
        "leverage": "3.058",
        "stopLossLevel": "428.54",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.97",
        "firstTradingDate": "18.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "428.54",
        "financingLevel": "416.062",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.010",
        "bidSize": "30'000",
        "ask": "2.020",
        "askSize": "25'000",
        "last": "1.830",
        "change": null,
        "performanceWeek": "17.31%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "416.06",
            "bid": "614.60",
            "bidSize": "20",
            "ask": "615.00",
            "askSize": "23",
            "last": "614.40",
            "change": null,
            "distToStopLossRate": "30.27%",
            "lastDateTime": "06.05.2026 16:22:04"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf VAT Group",
            "isin": "DE000FD6WC10",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf VAT Group",
            "isin": "CH1551986982",
            "symbol": "MVAL9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf VAT Group",
            "isin": "CH1480196380",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.058",
        "leverage": "3.058"
    }
}

SPTBXU

Long Mini-Future on VAT Group

Valor: 153511870
ISIN: CH1535118702
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:48:52
Bid
2.010
Bid Size: 30'000
Ask
2.020
Ask Size: 25'000
Leverage
3.058
Stop Loss
428.54
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingVAT Group
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.97
  • Frist Trading18.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss428.54
  • Financing Level416.062
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.010
  • Bid Size30'000
  • Ask2.020
  • Ask Size25'000
  • Last1.830
  • Performance (1 Week)17.31%
  • Quotes vom05.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.058
  • Leverage3.058

Chart

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level416.06
  • Bid614.60
  • Bid Size20
  • Ask615.00
  • Ask Size23
  • Last614.40
  • Distance to Stop Loss30.27%
  • Quotes from06.05.2026 16:22:04

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