Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548687669/en
Response:
{
    "meta": {
        "id": 36312268,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Stadler Rail AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548687669",
        "wkn": null,
        "valor": "154868766",
        "symbol": "SOPB5U",
        "name": "Long Mini-Future on Stadler Rail",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1548687669_de_20260402_000852.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548687669_en_20260402_002131.pdf"
    },
    "highlights": {
        "leverage": "8.88",
        "stopLossLevel": "19.55",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "19.55",
        "financingLevel": "19.069",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "0",
        "ask": "0.260",
        "askSize": "0",
        "last": "0.260",
        "change": "-0.09",
        "performanceWeek": "-18.75%",
        "performanceYtd": null,
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "19.07",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStopLossRate": "8.23%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Stadler Rail",
            "isin": "CH1551017747",
            "symbol": "BSXBVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Stadler Rail",
            "isin": "CH1404114063",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1542598219",
            "symbol": "BSFS9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.88",
        "leverage": "8.88"
    }
}

SOPB5U

Long Mini-Future on Stadler Rail

Valor: 154868766
ISIN: CH1548687669
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:16:26
Bid
0.240
Bid Size: 0
Ask
0.260
Ask Size: 0
Leverage
8.88
Stop Loss
19.55
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading01.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss19.55
  • Financing Level19.069
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.240
  • Bid Size0
  • Ask0.260
  • Ask Size0
  • Last0.260
  • Change-0.09
  • Performance (1 Week)-18.75%
  • Quotes vom27.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.88
  • Leverage8.88

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level19.07
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Stop Loss8.23%
  • Quotes from27.04.2026 17:30:47