Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554891825/en Response:
{
"meta": {
"id": 41815187,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Idorsia",
"guarantorRef": null
},
"basic": {
"isin": "CH1554891825",
"wkn": null,
"valor": "155489182",
"symbol": "S6BGWU",
"name": "Long Mini-Future on Idorsia",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1554891825_de_20260512_004448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554891825_en_20260512_005250.pdf"
},
"highlights": {
"leverage": "2.39",
"stopLossLevel": "3.81",
"ratio": "5"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.08",
"firstTradingDate": "11.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "3.81",
"financingLevel": "3.63",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "100'000",
"ask": "0.550",
"askSize": "25'000",
"last": "0.500",
"change": null,
"performanceWeek": "-12.28%",
"performanceYtd": null,
"lastDateTime": "06.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.63",
"bid": "6.11",
"bidSize": "122",
"ask": "6.13",
"askSize": "2'936",
"last": "6.11",
"change": null,
"distToStopLossRate": "37.54%",
"lastDateTime": "07.08.2026 13:55:52"
}
],
"similars": [
{
"name": "Short Mini-Future auf Idorsia",
"isin": "CH1582449745",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Idorsia",
"isin": "CH1567049239",
"symbol": "SSBEDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Idorsia",
"isin": "CH1576892306",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.39",
"leverage": "2.39"
}
}
S6BGWU
Long Mini-Future on Idorsia
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingIdorsia
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.08
- Frist Trading11.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss3.81
- Financing Level3.63
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.510
- Bid Size100'000
- Ask0.550
- Ask Size25'000
- Last0.500
- Performance (1 Week)-12.28%
- Quotes vom06.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.39
- Leverage2.39
Chart
Underlying: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- UnderlyingIdorsia
- SymbolIDIA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level3.63
- Bid6.11
- Bid Size122
- Ask6.13
- Ask Size2'936
- Last6.11
- Distance to Stop Loss37.54%
- Quotes from07.08.2026 13:55:52
Other interesting Products
- Short Mini-Future auf Idorsia Issuer: UBS
- SSBEDU Long Mini-Future auf Idorsia Issuer: UBS
- Short Mini-Future auf Idorsia Issuer: UBS