Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548687362/en Response:
{
"meta": {
"id": 41896400,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Idorsia",
"guarantorRef": null
},
"basic": {
"isin": "CH1548687362",
"wkn": null,
"valor": "154868736",
"symbol": "SBQB2U",
"name": "Long Mini-Future on Idorsia",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1548687362_de_20260402_000950.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548687362_en_20260402_002231.pdf"
},
"highlights": {
"leverage": "2.12",
"stopLossLevel": "3.29",
"ratio": "5"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.07",
"firstTradingDate": "01.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "3.29",
"financingLevel": "3.13",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "0",
"ask": "0.610",
"askSize": "0",
"last": "0.600",
"change": "0.00",
"performanceWeek": "7.14%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.13",
"bid": null,
"bidSize": "3'945",
"ask": "6.05",
"askSize": "5'500",
"last": "5.94",
"change": null,
"distToStopLossRate": "44.64%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Long Mini-Future auf Idorsia",
"isin": "CH1572309073",
"symbol": "SLBWFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Idorsia",
"isin": "CH1554891833",
"symbol": "SFB11U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Idorsia",
"isin": "CH1581945966",
"symbol": "SAB8IU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.12",
"leverage": "2.12"
}
}
SBQB2U
Long Mini-Future on Idorsia
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingIdorsia
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.07
- Frist Trading01.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss3.29
- Financing Level3.13
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.560
- Bid Size0
- Ask0.610
- Ask Size0
- Last0.600
- Change0.00
- Performance (1 Week)7.14%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.12
- Leverage2.12
Chart
Underlying: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- UnderlyingIdorsia
- SymbolIDIA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level3.13
- Bid Size3'945
- Ask6.05
- Ask Size5'500
- Last5.94
- Distance to Stop Loss44.64%
- Quotes from10.08.2026 17:30:27
Other interesting Products
- SLBWFU Long Mini-Future auf Idorsia Issuer: UBS
- SFB11U Long Mini-Future auf Idorsia Issuer: UBS
- SAB8IU Short Mini-Future auf Idorsia Issuer: UBS