Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551019479/en
Response:
{
    "meta": {
        "id": 42386636,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551019479",
        "wkn": null,
        "valor": "155101947",
        "symbol": "BSU20U",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1551019479_de_20260416_005444.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551019479_en_20260416_010545.pdf"
    },
    "highlights": {
        "leverage": "4.99",
        "stopLossLevel": "295.58",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.77",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "295.58",
        "financingLevel": "291.21",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.820",
        "bidSize": "100'000",
        "ask": "1.830",
        "askSize": "100'000",
        "last": "1.750",
        "change": null,
        "performanceWeek": "-5.41%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "291.21",
            "bid": "363.40",
            "bidSize": "108",
            "ask": "363.50",
            "askSize": "267",
            "last": "363.40",
            "change": null,
            "distToStopLossRate": "18.66%",
            "lastDateTime": "19.08.2026 09:45:36"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1584437409",
            "symbol": "MROK4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1553835351",
            "symbol": "MROASV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1440316565",
            "symbol": "BSNSGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.99",
        "leverage": "4.99"
    }
}

BSU20U

Long Mini-Future on Roche PS

Valor: 155101947
ISIN: CH1551019479
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:22:59
Bid
1.820
Bid Size: 100'000
Ask
1.830
Ask Size: 100'000
Leverage
4.99
Stop Loss
295.58
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.77
  • Frist Trading15.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss295.58
  • Financing Level291.21
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.820
  • Bid Size100'000
  • Ask1.830
  • Ask Size100'000
  • Last1.750
  • Performance (1 Week)-5.41%
  • Quotes vom18.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.99
  • Leverage4.99

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level291.21
  • Bid363.40
  • Bid Size108
  • Ask363.50
  • Ask Size267
  • Last363.40
  • Distance to Stop Loss18.66%
  • Quotes from19.08.2026 09:45:36