Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554889456/en
Response:
{
    "meta": {
        "id": 39433013,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Alcon Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554889456",
        "wkn": null,
        "valor": "155488945",
        "symbol": "SFBTRU",
        "name": "Long Mini-Future on Alcon",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1554889456_de_20260509_015759.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554889456_en_20260509_020839.pdf"
    },
    "highlights": {
        "leverage": "3.63",
        "stopLossLevel": "40.99",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.59",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "40.99",
        "financingLevel": "39.99",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.760",
        "bidSize": "75'000",
        "ask": "0.780",
        "askSize": "75'000",
        "last": "0.770",
        "change": null,
        "performanceWeek": "24.19%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.99",
            "bid": "55.18",
            "bidSize": "987",
            "ask": "55.22",
            "askSize": "598",
            "last": "55.22",
            "change": null,
            "distToStopLossRate": "25.72%",
            "lastDateTime": "25.06.2026 09:17:45"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Alcon",
            "isin": "CH1492304998",
            "symbol": "MALCGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Alcon",
            "isin": "CH1552000650",
            "symbol": "MALEKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Alcon",
            "isin": "CH1552006129",
            "symbol": "MALEPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.63",
        "leverage": "3.63"
    }
}

SFBTRU

Long Mini-Future on Alcon

Valor: 155488945
ISIN: CH1554889456
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 09:47:57
Bid
0.760
Bid Size: 75'000
Ask
0.780
Ask Size: 75'000
Leverage
3.63
Stop Loss
40.99
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.59
  • Frist Trading08.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss40.99
  • Financing Level39.99
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.760
  • Bid Size75'000
  • Ask0.780
  • Ask Size75'000
  • Last0.770
  • Performance (1 Week)24.19%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.63
  • Leverage3.63

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level39.99
  • Bid55.18
  • Bid Size987
  • Ask55.22
  • Ask Size598
  • Last55.22
  • Distance to Stop Loss25.72%
  • Quotes from25.06.2026 09:17:45

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