Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548116529/en
Response:
{
    "meta": {
        "id": 39116770,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548116529",
        "wkn": null,
        "valor": "154811652",
        "symbol": "SYSB0U",
        "name": "Long Mini-Future on Sika",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1548116529_de_20260331_005208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548116529_en_20260331_021241.pdf"
    },
    "highlights": {
        "leverage": "3.81",
        "stopLossLevel": "126.013",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "126.013",
        "financingLevel": "122.34",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.860",
        "bidSize": "0",
        "ask": "0.870",
        "askSize": "0",
        "last": "0.860",
        "change": "0.00",
        "performanceWeek": "28.36%",
        "performanceYtd": null,
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "122.34",
            "bid": null,
            "bidSize": "50",
            "ask": "163.65",
            "askSize": "10",
            "last": "163.65",
            "change": null,
            "distToStopLossRate": "23.00%",
            "lastDateTime": "19.06.2026 17:30:41"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sika",
            "isin": "CH1534666149",
            "symbol": "ISI9TZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sika",
            "isin": "CH1569457059",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sika",
            "isin": "CH1576843358",
            "symbol": "MSID5V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.81",
        "leverage": "3.81"
    }
}

SYSB0U

Long Mini-Future on Sika

Valor: 154811652
ISIN: CH1548116529
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:55:34
Bid
0.860
Bid Size: 0
Ask
0.870
Ask Size: 0
Leverage
3.81
Stop Loss
126.013
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSika
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading30.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss126.013
  • Financing Level122.34
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.860
  • Bid Size0
  • Ask0.870
  • Ask Size0
  • Last0.860
  • Change0.00
  • Performance (1 Week)28.36%
  • Quotes vom19.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.81
  • Leverage3.81

Chart

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level122.34
  • Bid Size50
  • Ask163.65
  • Ask Size10
  • Last163.65
  • Distance to Stop Loss23.00%
  • Quotes from19.06.2026 17:30:41

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