Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551021657/en
Response:
{
    "meta": {
        "id": 37118251,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to SWON",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551021657",
        "wkn": null,
        "valor": "155102165",
        "symbol": "BSUMTU",
        "name": "Long Mini-Future on Softwareone",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1551021657_de_20260421_005057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551021657_en_20260421_010816.pdf"
    },
    "highlights": {
        "leverage": "5.59",
        "stopLossLevel": "6.63",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "6.63",
        "financingLevel": "6.44",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "119'671",
        "ask": "0.400",
        "askSize": "50'000",
        "last": "0.360",
        "change": null,
        "performanceWeek": "80%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.44",
            "bid": "7.83",
            "bidSize": "288",
            "ask": "7.87",
            "askSize": "443",
            "last": "7.84",
            "change": null,
            "distToStopLossRate": "15.34%",
            "lastDateTime": "13.05.2026 15:33:40"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1552126851",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Softwareone",
            "isin": "CH1564052236",
            "symbol": "MSWBET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Softwareone",
            "isin": "CH1564518103",
            "symbol": "S5BMFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.59",
        "leverage": "5.59"
    }
}

BSUMTU

Long Mini-Future on Softwareone

Valor: 155102165
ISIN: CH1551021657
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:13:30
Bid
0.350
Bid Size: 119'671
Ask
0.400
Ask Size: 50'000
Leverage
5.59
Stop Loss
6.63
Ratio
4

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading20.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss6.63
  • Financing Level6.44
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size119'671
  • Ask0.400
  • Ask Size50'000
  • Last0.360
  • Performance (1 Week)80%
  • Quotes vom12.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.59
  • Leverage5.59

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level6.44
  • Bid7.83
  • Bid Size288
  • Ask7.87
  • Ask Size443
  • Last7.84
  • Distance to Stop Loss15.34%
  • Quotes from13.05.2026 15:33:40