Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536339661/en
Response:
{
    "meta": {
        "id": 41819445,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to USD\/JPY",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1536339661",
        "wkn": null,
        "valor": "153633966",
        "symbol": "SW5BNU",
        "name": "Long Mini-Future on USD\/JPY",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1536339661_de_20260303_010448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1536339661_en_20260303_011127.pdf"
    },
    "highlights": {
        "leverage": "2'190.38",
        "stopLossLevel": "145.12",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD\/JPY",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "No",
        "issuePrice": "0.63",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "145.12",
        "financingLevel": "143.68",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.720",
        "bidSize": "0",
        "ask": "0.730",
        "askSize": "0",
        "last": "0.730",
        "change": "-0.04",
        "performanceWeek": "-8.75%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394454",
            "name": "USD\/JPY"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009659910",
            "valor": "275023",
            "name": "USD\/JPY",
            "symbol": "USDJPY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "143.68",
            "bid": "157.71",
            "bidSize": "1",
            "ask": "157.73",
            "askSize": "1",
            "last": "157.72",
            "change": null,
            "distToStopLossRate": "7.98%",
            "lastDateTime": "07.08.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf USD\/JPY",
            "isin": "CH1568318963",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1491113184",
            "symbol": "IUSWIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1275993777",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2'190.38",
        "leverage": "2'190.38"
    }
}

SW5BNU

Long Mini-Future on USD/JPY

Valor: 153633966
ISIN: CH1536339661
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 13:52:32
Bid
0.720
Bid Size: 0
Ask
0.730
Ask Size: 0
Leverage
2'190.38
Stop Loss
145.12
Ratio
0.1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingUSD/JPY
  • Trading VenueSIX Structured Products
  • Ratio0.1
  • CollateralisedNo
  • Issue Price0.63
  • Frist Trading02.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss145.12
  • Financing Level143.68
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.720
  • Bid Size0
  • Ask0.730
  • Ask Size0
  • Last0.730
  • Change-0.04
  • Performance (1 Week)-8.75%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2'190.38
  • Leverage2'190.38

Chart

Underlying: USD/JPY

  • USD/JPY
  • ISINXC0009659910
  • Valor275023
  • UnderlyingUSD/JPY
  • SymbolUSDJPY
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Strike Level143.68
  • Bid157.71
  • Bid Size1
  • Ask157.73
  • Ask Size1
  • Last157.72
  • Distance to Stop Loss7.98%
  • Quotes from07.08.2026 22:59:00

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