Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558844077/en Response:
{
"meta": {
"id": 40226161,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to GE Aerospace",
"guarantorRef": null
},
"basic": {
"isin": "CH1558844077",
"wkn": null,
"valor": "155884407",
"symbol": "USMBAU",
"name": "Long Mini-Future on GE Aerospace",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1558844077_de_20260428_003030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558844077_en_20260428_004907.pdf"
},
"highlights": {
"leverage": "4.73",
"stopLossLevel": "275.83",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.72",
"firstTradingDate": "27.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "275.83",
"financingLevel": "267.80",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.780",
"bidSize": "2'500",
"ask": "3.830",
"askSize": "2'500",
"last": "3.810",
"change": null,
"performanceWeek": "-15.89%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "267.80",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStopLossRate": "22.89%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Long Mini-Future auf GE Aerospace",
"isin": "CH1564087224",
"symbol": "MGEE1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf GE Aerospace",
"isin": "CH1327410036",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf GE Aerospace",
"isin": "CH1337767227",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.73",
"leverage": "4.73"
}
}
USMBAU
Long Mini-Future on GE Aerospace
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGE Aerospace
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.72
- Frist Trading27.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss275.83
- Financing Level267.80
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.780
- Bid Size2'500
- Ask3.830
- Ask Size2'500
- Last3.810
- Performance (1 Week)-15.89%
- Quotes vom09.07.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.73
- Leverage4.73
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level267.80
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Stop Loss22.89%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- MGEE1T Long Mini-Future auf GE Aerospace Issuer: Leonteq
- Long Mini-Future auf GE Aerospace Issuer: UBS
- Long Mini-Future auf GE Aerospace Issuer: BNP Paribas