Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551023075/en Response:
{
"meta": {
"id": 36416031,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1551023075",
"wkn": null,
"valor": "155102307",
"symbol": "USZBIU",
"name": "Short Mini-Future on Avolta",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1551023075_de_20260428_002948.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551023075_en_20260428_004828.pdf"
},
"highlights": {
"leverage": "3.31",
"stopLossLevel": "53.88",
"ratio": "14.99"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "14.99",
"isCollateralised": "No",
"issuePrice": "0.74",
"firstTradingDate": "27.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "53.88",
"financingLevel": "55.54",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.860",
"bidSize": "75'000",
"ask": "0.870",
"askSize": "75'000",
"last": "0.810",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.54",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToStopLossRate": "26.29%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Long Mini-Future auf Avolta",
"isin": "CH1446469095",
"symbol": "IAVCOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Avolta",
"isin": "CH1101828460",
"symbol": "LDUBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Avolta",
"isin": "CH1557386278",
"symbol": "BSEBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.31",
"leverage": "3.31"
}
}
USZBIU
Short Mini-Future on Avolta
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio14.99
- CollateralisedNo
- Issue Price0.74
- Frist Trading27.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss53.88
- Financing Level55.54
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.860
- Bid Size75'000
- Ask0.870
- Ask Size75'000
- Last0.810
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing3.31
- Leverage3.31
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level55.54
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Stop Loss26.29%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- IAVCOZ Long Mini-Future auf Avolta Issuer: Zürcher Kantonalbank
- LDUBJB Short Mini-Future auf Avolta Issuer: Bank Julius Bär
- BSEBDU Long Mini-Future auf Avolta Issuer: UBS