Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542595611/en Response:
{
"meta": {
"id": 36418413,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1542595611",
"wkn": null,
"valor": "154259561",
"symbol": "B3XSMU",
"name": "Long Mini-Future on Partners Group",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1542595611_de_20260312_005435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542595611_en_20260312_010005.pdf"
},
"highlights": {
"leverage": "7.92",
"stopLossLevel": "762.65",
"ratio": "200"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "11.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "762.65",
"financingLevel": "740.44",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "0",
"ask": "0.580",
"askSize": "0",
"last": "0.750",
"change": null,
"performanceWeek": "-27.88%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "740.44",
"bid": "855.00",
"bidSize": "8",
"ask": "870.00",
"askSize": "156",
"last": "849.60",
"change": null,
"distToStopLossRate": "10.80%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1530384481",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1557391294",
"symbol": "USZBZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Partners Group",
"isin": "CH1550929090",
"symbol": "MPGBCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.92",
"leverage": "7.92"
}
}
B3XSMU
Long Mini-Future on Partners Group
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.38
- Frist Trading11.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss762.65
- Financing Level740.44
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.540
- Bid Size0
- Ask0.580
- Ask Size0
- Last0.750
- Performance (1 Week)-27.88%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.92
- Leverage7.92
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level740.44
- Bid855.00
- Bid Size8
- Ask870.00
- Ask Size156
- Last849.60
- Distance to Stop Loss10.80%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Short Mini-Future auf Partners Group Issuer: Vontobel
- USZBZU Short Mini-Future auf Partners Group Issuer: UBS
- MPGBCV Long Mini-Future auf Partners Group Issuer: Vontobel