Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547173208/en
Response:
{
    "meta": {
        "id": 40224602,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to GE Aerospace",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547173208",
        "wkn": null,
        "valor": "154717320",
        "symbol": "BFASNU",
        "name": "Long Mini-Future on GE Aerospace",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1547173208_de_20260324_010211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547173208_en_20260324_011839.pdf"
    },
    "highlights": {
        "leverage": "3.39",
        "stopLossLevel": "237.88",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "2.58",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "237.88",
        "financingLevel": "230.95",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.260",
        "bidSize": "5'000",
        "ask": "5.290",
        "askSize": "5'000",
        "last": "5.300",
        "change": null,
        "performanceWeek": "-11.81%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "230.95",
            "bid": "356.22",
            "bidSize": "80",
            "ask": "361.28",
            "askSize": "40",
            "last": "359.04",
            "change": null,
            "distToStopLossRate": "33.22%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1438189693",
            "symbol": "LGUXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1439614491",
            "symbol": "LGZCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GE Aerospace",
            "isin": "CH1578822665",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.39",
        "leverage": "3.39"
    }
}

BFASNU

Long Mini-Future on GE Aerospace

Valor: 154717320
ISIN: CH1547173208
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 11:08:48
Bid
5.260
Bid Size: 5'000
Ask
5.290
Ask Size: 5'000
Leverage
3.39
Stop Loss
237.88
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price2.58
  • Frist Trading23.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss237.88
  • Financing Level230.95
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.260
  • Bid Size5'000
  • Ask5.290
  • Ask Size5'000
  • Last5.300
  • Performance (1 Week)-11.81%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.39
  • Leverage3.39

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level230.95
  • Bid356.22
  • Bid Size80
  • Ask361.28
  • Ask Size40
  • Last359.04
  • Distance to Stop Loss33.22%
  • Quotes from09.07.2026 22:00:02

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