Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540209454/en
Response:
{
    "meta": {
        "id": 40671252,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540209454",
        "wkn": null,
        "valor": "154020945",
        "symbol": "BMUS9U",
        "name": "Short Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1540209454_de_20260310_005352.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540209454_en_20260310_010139.pdf"
    },
    "highlights": {
        "leverage": "15.045",
        "stopLossLevel": "347.65",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.67",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "347.65",
        "financingLevel": "352.95",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "0",
        "ask": "0.600",
        "askSize": "0",
        "last": "0.540",
        "change": "+0.03",
        "performanceWeek": "10.20%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "352.95",
            "bid": "331.00",
            "bidSize": "151",
            "ask": "331.60",
            "askSize": "64",
            "last": "331.70",
            "change": null,
            "distToStopLossRate": "5.031%",
            "lastDateTime": "20.07.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1499891526",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1301355827",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH0412274109",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "15.045",
        "leverage": "15.045"
    }
}

BMUS9U

Short Mini-Future on Roche PS

Valor: 154020945
ISIN: CH1540209454
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:13:01
Bid
0.550
Bid Size: 0
Ask
0.600
Ask Size: 0
Leverage
15.045
Stop Loss
347.65
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.67
  • Frist Trading09.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss347.65
  • Financing Level352.95
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.550
  • Bid Size0
  • Ask0.600
  • Ask Size0
  • Last0.540
  • Change+0.03
  • Performance (1 Week)10.20%
  • Quotes vom20.07.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing15.045
  • Leverage15.045

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level352.95
  • Bid331.00
  • Bid Size151
  • Ask331.60
  • Ask Size64
  • Last331.70
  • Distance to Stop Loss5.031%
  • Quotes from20.07.2026 17:31:25

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