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)
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
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: UBS
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- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas