Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548107247/en
Response:
{
    "meta": {
        "id": 36445027,
        "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": "CH1548107247",
        "wkn": null,
        "valor": "154810724",
        "symbol": "BSYS0U",
        "name": "Long Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1548107247_de_20260326_002058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548107247_en_20260326_004015.pdf"
    },
    "highlights": {
        "leverage": "3.78",
        "stopLossLevel": "639.21",
        "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": "0.92",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "639.21",
        "financingLevel": "620.59",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.130",
        "bidSize": "0",
        "ask": "1.180",
        "askSize": "0",
        "last": "1.350",
        "change": null,
        "performanceWeek": "-17.18%",
        "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": "620.59",
            "bid": "855.00",
            "bidSize": "8",
            "ask": "870.00",
            "askSize": "156",
            "last": "849.60",
            "change": null,
            "distToStopLossRate": "25.24%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1547979091",
            "symbol": "MPGA6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1527843655",
            "symbol": "MPGFGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1258541197",
            "symbol": "QPGHHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.78",
        "leverage": "3.78"
    }
}

BSYS0U

Long Mini-Future on Partners Group

Valor: 154810724
ISIN: CH1548107247
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:15:15
Bid
1.130
Bid Size: 0
Ask
1.180
Ask Size: 0
Leverage
3.78
Stop Loss
639.21
Ratio
200

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 Price0.92
  • Frist Trading25.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss639.21
  • Financing Level620.59
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.130
  • Bid Size0
  • Ask1.180
  • Ask Size0
  • Last1.350
  • Performance (1 Week)-17.18%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.78
  • Leverage3.78

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level620.59
  • Bid855.00
  • Bid Size8
  • Ask870.00
  • Ask Size156
  • Last849.60
  • Distance to Stop Loss25.24%
  • Quotes from29.04.2026 17:30:47