Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548687669/en Response:
{
"meta": {
"id": 42530205,
"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": "4.50",
"stopLossLevel": "19.43",
"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": "19.43",
"financingLevel": "18.95",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "0",
"ask": "0.560",
"askSize": "0",
"last": "0.510",
"change": "+0.04",
"performanceWeek": "-8.93%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 10:13:37"
},
"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": "18.95",
"bid": null,
"bidSize": "2'000",
"ask": "24.50",
"askSize": "2'238",
"last": "24.28",
"change": null,
"distToStopLossRate": "19.98%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1552690237",
"symbol": "S1FBMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1546031332",
"symbol": "MSRGPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Stadler Rail",
"isin": "CH1551991701",
"symbol": "MSRG9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.50",
"leverage": "4.50"
}
}
SOPB5U
Long Mini-Future on Stadler Rail
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 Loss19.43
- Financing Level18.95
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.540
- Bid Size0
- Ask0.560
- Ask Size0
- Last0.510
- Change+0.04
- Performance (1 Week)-8.93%
- Quotes vom21.08.2026 10:13:37
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.50
- Leverage4.50
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level18.95
- Bid Size2'000
- Ask24.50
- Ask Size2'238
- Last24.28
- Distance to Stop Loss19.98%
- Quotes from21.08.2026 17:31:52
Other interesting Products
- S1FBMU Long Mini-Future auf Stadler Rail Issuer: UBS
- MSRGPT Long Mini-Future auf Stadler Rail Issuer: Leonteq
- MSRG9T Short Mini-Future auf Stadler Rail Issuer: Leonteq