Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554892427/en
Response:
{
    "meta": {
        "id": 37119505,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to SWON",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1554892427",
        "wkn": null,
        "valor": "155489242",
        "symbol": "SHBR2U",
        "name": "Long Mini-Future on Softwareone",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1554892427_de_20260512_004523.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554892427_en_20260512_005311.pdf"
    },
    "highlights": {
        "leverage": "7.089",
        "stopLossLevel": "6.99",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "6.99",
        "financingLevel": "6.78",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "118'261",
        "ask": "0.330",
        "askSize": "50'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.78",
            "bid": "7.94",
            "bidSize": "830",
            "ask": "7.96",
            "askSize": "140",
            "last": "7.95",
            "change": null,
            "distToStopLossRate": "12.0057%",
            "lastDateTime": "13.05.2026 16:34:44"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1546063335",
            "symbol": "MSWA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1552126877",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1551019123",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.089",
        "leverage": "7.089"
    }
}

SHBR2U

Long Mini-Future on Softwareone

Valor: 155489242
ISIN: CH1554892427
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:58:08
Bid
0.280
Bid Size: 118'261
Ask
0.330
Ask Size: 50'000
Leverage
7.089
Stop Loss
6.99
Ratio
4

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading11.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss6.99
  • Financing Level6.78
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.280
  • Bid Size118'261
  • Ask0.330
  • Ask Size50'000
  • Last0.270
  • Quotes vom12.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.089
  • Leverage7.089

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level6.78
  • Bid7.94
  • Bid Size830
  • Ask7.96
  • Ask Size140
  • Last7.95
  • Distance to Stop Loss12.0057%
  • Quotes from13.05.2026 16:34:44