Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558816885/en
Response:
{
    "meta": {
        "id": 42595220,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558816885",
        "wkn": null,
        "valor": "155881688",
        "symbol": "BSPBDU",
        "name": "Short Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1558816885_de_20260428_003052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558816885_en_20260428_004929.pdf"
    },
    "highlights": {
        "leverage": "26.77",
        "stopLossLevel": "4'773.80",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.51",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "4'773.80",
        "financingLevel": "4'871.23",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.740",
        "bidSize": "0",
        "ask": "1.750",
        "askSize": "0",
        "last": "2.040",
        "change": null,
        "performanceWeek": "-44.57%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'871.23",
            "bid": "4'657.99",
            "bidSize": "1",
            "ask": "4'658.86",
            "askSize": "1",
            "last": "4'658.43",
            "change": null,
            "distToStopLossRate": "2.49%",
            "lastDateTime": "24.08.2026 22:20:13"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "DE000SY1A5Y4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1528999779",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1480199269",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "26.77",
        "leverage": "26.77"
    }
}

BSPBDU

Short Mini-Future on Gold (USD)

Valor: 155881688
ISIN: CH1558816885
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 02:35:54
Bid
1.740
Bid Size: 0
Ask
1.750
Ask Size: 0
Leverage
26.77
Stop Loss
4'773.80
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.51
  • Frist Trading27.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss4'773.80
  • Financing Level4'871.23
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.740
  • Bid Size0
  • Ask1.750
  • Ask Size0
  • Last2.040
  • Performance (1 Week)-44.57%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing26.77
  • Leverage26.77

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level4'871.23
  • Bid4'657.99
  • Bid Size1
  • Ask4'658.86
  • Ask Size1
  • Last4'658.43
  • Distance to Stop Loss2.49%
  • Quotes from24.08.2026 22:20:13

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