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": [
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"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "15.045",
"leverage": "15.045"
}
}
BMUS9U
Short Mini-Future on Roche PS
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
Other interesting Products
- Long Mini-Future auf Roche PS Issuer: Vontobel
- Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: Vontobel