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

Valor: 155102307
ISIN: CH1551023075
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:57:37
Bid
0.860
Bid Size: 75'000
Ask
0.870
Ask Size: 75'000
Leverage
3.31
Stop Loss
53.88
Ratio
14.99

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

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