Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557390957/en
Response:
{
    "meta": {
        "id": 37114493,
        "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": "CH1557390957",
        "wkn": null,
        "valor": "155739095",
        "symbol": "BS1B1U",
        "name": "Long Mini-Future on Softwareone",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1557390957_de_20260428_003049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557390957_en_20260428_004926.pdf"
    },
    "highlights": {
        "leverage": "4.73",
        "stopLossLevel": "6.42",
        "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": "0.18",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "6.42",
        "financingLevel": "6.23",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "118'710",
        "ask": "0.460",
        "askSize": "50'000",
        "last": "0.410",
        "change": null,
        "performanceWeek": "64%",
        "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": "6.23",
            "bid": "7.94",
            "bidSize": "830",
            "ask": "7.96",
            "askSize": "140",
            "last": "7.95",
            "change": null,
            "distToStopLossRate": "19.16%",
            "lastDateTime": "13.05.2026 16:34:44"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Softwareone",
            "isin": "CH1564052244",
            "symbol": "MSWBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1557390940",
            "symbol": "BSZBYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Softwareone",
            "isin": "CH1564052236",
            "symbol": "MSWBET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.73",
        "leverage": "4.73"
    }
}

BS1B1U

Long Mini-Future on Softwareone

Valor: 155739095
ISIN: CH1557390957
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:58:59
Bid
0.420
Bid Size: 118'710
Ask
0.460
Ask Size: 50'000
Leverage
4.73
Stop Loss
6.42
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 Price0.18
  • Frist Trading27.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss6.42
  • Financing Level6.23
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.420
  • Bid Size118'710
  • Ask0.460
  • Ask Size50'000
  • Last0.410
  • Performance (1 Week)64%
  • Quotes vom12.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.73
  • Leverage4.73

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level6.23
  • Bid7.94
  • Bid Size830
  • Ask7.96
  • Ask Size140
  • Last7.95
  • Distance to Stop Loss19.16%
  • Quotes from13.05.2026 16:34:44