Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552689205/en
Response:
{
    "meta": {
        "id": 38300308,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to Lindt & Sprüngli",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552689205",
        "wkn": null,
        "valor": "155268920",
        "symbol": "SJPBNU",
        "name": "Short Mini-Future on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1552689205_de_20260414_005803.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552689205_en_20260414_010851.pdf"
    },
    "highlights": {
        "leverage": "4.27",
        "stopLossLevel": "11'106.92",
        "ratio": "2'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2'000",
        "isCollateralised": "No",
        "issuePrice": "0.53",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "11'106.92",
        "financingLevel": "11'450.43",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.090",
        "bidSize": "50'000",
        "ask": "1.100",
        "askSize": "50'000",
        "last": "1.140",
        "change": null,
        "performanceWeek": "5.56%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'450.43",
            "bid": "9'300.00",
            "bidSize": "13",
            "ask": "9'310.00",
            "askSize": "5",
            "last": "9'310.00",
            "change": null,
            "distToStopLossRate": "19.43%",
            "lastDateTime": "04.06.2026 14:06:13"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1564048119",
            "symbol": "MLICYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1556381148",
            "symbol": "ILIGBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1564081060",
            "symbol": "MLIC1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.27",
        "leverage": "4.27"
    }
}

SJPBNU

Short Mini-Future on Lindt & Sprüngli PS

Valor: 155268920
ISIN: CH1552689205
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:38:50
Bid
1.090
Bid Size: 50'000
Ask
1.100
Ask Size: 50'000
Leverage
4.27
Stop Loss
11'106.92
Ratio
2'000

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLindt & Sprüngli PS
  • Trading VenueSIX Structured Products
  • Ratio2'000
  • CollateralisedNo
  • Issue Price0.53
  • Frist Trading13.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss11'106.92
  • Financing Level11'450.43
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.090
  • Bid Size50'000
  • Ask1.100
  • Ask Size50'000
  • Last1.140
  • Performance (1 Week)5.56%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.27
  • Leverage4.27

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level11'450.43
  • Bid9'300.00
  • Bid Size13
  • Ask9'310.00
  • Ask Size5
  • Last9'310.00
  • Distance to Stop Loss19.43%
  • Quotes from04.06.2026 14:06:13