Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554979547/en Response:
{
"meta": {
"id": 35859168,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1554979547",
"wkn": null,
"valor": "155497954",
"symbol": "S5PBGU",
"name": "Long Mini-Future on Commerzbank",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1554979547_de_20260415_001258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554979547_en_20260415_002315.pdf"
},
"highlights": {
"leverage": "13.42",
"stopLossLevel": "33.92",
"ratio": "4"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "14.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "33.92",
"financingLevel": "32.93",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "0",
"ask": "0.700",
"askSize": "0",
"last": "0.670",
"change": "+0.24",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.93",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStopLossRate": "5.94%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "DE000SU9HRD7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "CH1415394134",
"symbol": "ICBZ9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Commerzbank",
"isin": "CH1469350149",
"symbol": "MCBAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "13.42",
"leverage": "13.42"
}
}
S5PBGU
Long Mini-Future on Commerzbank
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.38
- Frist Trading14.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss33.92
- Financing Level32.93
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.670
- Bid Size0
- Ask0.700
- Ask Size0
- Last0.670
- Change+0.24
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing13.42
- Leverage13.42
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level32.93
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Stop Loss5.94%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Long Mini-Future auf Commerzbank Issuer: Société Générale
- ICBZ9Z Long Mini-Future auf Commerzbank Issuer: Zürcher Kantonalbank
- MCBAMV Short Mini-Future auf Commerzbank Issuer: Vontobel