Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1536377117/en Response:
{
"meta": {
"id": 41811825,
"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": "CH1536377117",
"wkn": null,
"valor": "153637711",
"symbol": "SHHBYU",
"name": "Long Mini-Future on USD\/JPY",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1536377117_de_20260224_001144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1536377117_en_20260224_002127.pdf"
},
"highlights": {
"leverage": "4'400.81",
"stopLossLevel": "153.13",
"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": "0.20",
"firstTradingDate": "23.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "153.13",
"financingLevel": "151.61",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "500'000",
"ask": "0.370",
"askSize": "500'000",
"last": "0.360",
"change": null,
"performanceWeek": "-10%",
"performanceYtd": null,
"lastDateTime": "06.08.2026 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": "151.61",
"bid": "158.43",
"bidSize": "1",
"ask": "158.44",
"askSize": "1",
"last": "158.44",
"change": null,
"distToStopLossRate": "3.35%",
"lastDateTime": "07.08.2026 10:10:06"
}
],
"similars": [
{
"name": "Short Mini-Future auf USD\/JPY",
"isin": "CH1517326976",
"symbol": "AGRKBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf USD\/JPY",
"isin": "CH1536339661",
"symbol": "SW5BNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf USD\/JPY",
"isin": "CH1560797313",
"symbol": "USTBIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4'400.81",
"leverage": "4'400.81"
}
}
SHHBYU
Long Mini-Future on USD/JPY
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 Price0.20
- Frist Trading23.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss153.13
- Financing Level151.61
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size500'000
- Ask0.370
- Ask Size500'000
- Last0.360
- Performance (1 Week)-10%
- Quotes vom06.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4'400.81
- Leverage4'400.81
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level151.61
- Bid158.43
- Bid Size1
- Ask158.44
- Ask Size1
- Last158.44
- Distance to Stop Loss3.35%
- Quotes from07.08.2026 10:10:06
Other interesting Products
- AGRKBP Short Mini-Future auf USD/JPY Issuer: BNP Paribas
- SW5BNU Long Mini-Future auf USD/JPY Issuer: UBS
- USTBIU Short Mini-Future auf USD/JPY Issuer: UBS