Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557390973/en
Response:
{
    "meta": {
        "id": 37118765,
        "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": "CH1557390973",
        "wkn": null,
        "valor": "155739097",
        "symbol": "BSSBMU",
        "name": "Long Mini-Future on Softwareone",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1557390973_de_20260428_003132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557390973_en_20260428_005004.pdf"
    },
    "highlights": {
        "leverage": "3.054",
        "stopLossLevel": "5.47",
        "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": "0.41",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "5.47",
        "financingLevel": "5.31",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "80'000",
        "ask": "0.690",
        "askSize": "50'000",
        "last": "0.640",
        "change": null,
        "performanceWeek": "33.33%",
        "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": "5.31",
            "bid": "7.94",
            "bidSize": "830",
            "ask": "7.96",
            "askSize": "140",
            "last": "7.95",
            "change": null,
            "distToStopLossRate": "31.12%",
            "lastDateTime": "13.05.2026 16:34:44"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1551016582",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1446469236",
            "symbol": "ISWJSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Softwareone",
            "isin": "CH1564518137",
            "symbol": "S3B85U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.054",
        "leverage": "3.054"
    }
}

BSSBMU

Long Mini-Future on Softwareone

Valor: 155739097
ISIN: CH1557390973
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:57:36
Bid
0.650
Bid Size: 80'000
Ask
0.690
Ask Size: 50'000
Leverage
3.054
Stop Loss
5.47
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 Price0.41
  • Frist Trading27.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss5.47
  • Financing Level5.31
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.650
  • Bid Size80'000
  • Ask0.690
  • Ask Size50'000
  • Last0.640
  • Performance (1 Week)33.33%
  • Quotes vom12.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.054
  • Leverage3.054

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level5.31
  • Bid7.94
  • Bid Size830
  • Ask7.96
  • Ask Size140
  • Last7.95
  • Distance to Stop Loss31.12%
  • Quotes from13.05.2026 16:34:44

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