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
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
Other interesting Products
- Long Mini-Future auf VAT Group Issuer: Société Générale
- MVAL9T Long Mini-Future auf VAT Group Issuer: Leonteq
- Long Mini-Future auf VAT Group Issuer: BNP Paribas