Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547156211/en
Response:
{
    "meta": {
        "id": 42593490,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547156211",
        "wkn": null,
        "valor": "154715621",
        "symbol": "B01SEU",
        "name": "Short Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1547156211_de_20260324_010935.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547156211_en_20260324_011817.pdf"
    },
    "highlights": {
        "leverage": "12.084",
        "stopLossLevel": "5'020.70",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "3.75",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "5'020.70",
        "financingLevel": "5'123.17",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.850",
        "bidSize": "100'000",
        "ask": "3.860",
        "askSize": "100'000",
        "last": "4.060",
        "change": null,
        "performanceWeek": "-29.021%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'123.17",
            "bid": "4'652.31",
            "bidSize": "1",
            "ask": "4'653.17",
            "askSize": "1",
            "last": "4'652.74",
            "change": null,
            "distToStopLossRate": "7.92%",
            "lastDateTime": "24.08.2026 12:50:04"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1596916903",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH0021303752",
            "symbol": "XAUER",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1436570142",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12.084",
        "leverage": "12.084"
    }
}

B01SEU

Short Mini-Future on Gold (USD)

Valor: 154715621
ISIN: CH1547156211
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 12:57:34
Bid
3.850
Bid Size: 100'000
Ask
3.860
Ask Size: 100'000
Leverage
12.084
Stop Loss
5'020.70
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price3.75
  • Frist Trading23.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss5'020.70
  • Financing Level5'123.17
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.850
  • Bid Size100'000
  • Ask3.860
  • Ask Size100'000
  • Last4.060
  • Performance (1 Week)-29.021%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing12.084
  • Leverage12.084

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level5'123.17
  • Bid4'652.31
  • Bid Size1
  • Ask4'653.17
  • Ask Size1
  • Last4'652.74
  • Distance to Stop Loss7.92%
  • Quotes from24.08.2026 12:50:04

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