Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542598219/en
Response:
{
    "meta": {
        "id": 36297432,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Stadler Rail AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1542598219",
        "wkn": null,
        "valor": "154259821",
        "symbol": "BSFS9U",
        "name": "Long Mini-Future on Stadler Rail",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1542598219_de_20260324_010209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542598219_en_20260324_011808.pdf"
    },
    "highlights": {
        "leverage": "6.66",
        "stopLossLevel": "18.76",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "18.76",
        "financingLevel": "18.31",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "0",
        "ask": "0.340",
        "askSize": "0",
        "last": "0.430",
        "change": null,
        "performanceWeek": "4.88%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.31",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToStopLossRate": "11.90%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1428618891",
            "symbol": "B2QSQU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Stadler Rail",
            "isin": "CH1552126158",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Stadler Rail",
            "isin": "CH1552126141",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.66",
        "leverage": "6.66"
    }
}

BSFS9U

Long Mini-Future on Stadler Rail

Valor: 154259821
ISIN: CH1542598219
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:20:19
Bid
0.320
Bid Size: 0
Ask
0.340
Ask Size: 0
Leverage
6.66
Stop Loss
18.76
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading23.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss18.76
  • Financing Level18.31
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.320
  • Bid Size0
  • Ask0.340
  • Ask Size0
  • Last0.430
  • Performance (1 Week)4.88%
  • Quotes vom23.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.66
  • Leverage6.66

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level18.31
  • Bid21.30
  • Bid Size1'000
  • Ask22.22
  • Ask Size100
  • Last21.62
  • Distance to Stop Loss11.90%
  • Quotes from27.04.2026 17:30:47