Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550031152/en Response:
{
"meta": {
"id": 41894273,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1550031152",
"wkn": null,
"valor": "155003115",
"symbol": "SODBSU",
"name": "Long Mini-Future on Nasdaq 100",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1550031152_de_20260408_002211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550031152_en_20260408_004025.pdf"
},
"highlights": {
"leverage": "6.55",
"stopLossLevel": "24'330.47",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.80",
"firstTradingDate": "07.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "24'330.47",
"financingLevel": "24'089.58",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.040",
"bidSize": "0",
"ask": "9.050",
"askSize": "0",
"last": "9.030",
"change": "+0.01",
"performanceWeek": "17.73%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'089.58",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'622.03",
"change": null,
"distToStopLossRate": "17.86%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf Nasdaq 100",
"isin": "CH1591431577",
"symbol": "INDA2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Mini-Future auf Nasdaq 100",
"isin": "DE000SN0YR50",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1552052511",
"symbol": "MNADJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.55",
"leverage": "6.55"
}
}
SODBSU
Long Mini-Future on Nasdaq 100
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price0.80
- Frist Trading07.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss24'330.47
- Financing Level24'089.58
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.040
- Bid Size0
- Ask9.050
- Ask Size0
- Last9.030
- Change+0.01
- Performance (1 Week)17.73%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.55
- Leverage6.55
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level24'089.58
- Last29'622.03
- Distance to Stop Loss17.86%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- INDA2Z Short Mini-Future auf Nasdaq 100 Issuer: Zürcher Kantonalbank
- Mini-Future auf Nasdaq 100 Issuer: Société Générale
- MNADJV Long Mini-Future auf Nasdaq 100 Issuer: Vontobel