Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560348133/en
Response:
{
    "meta": {
        "id": 36414355,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560348133",
        "wkn": null,
        "valor": "156034813",
        "symbol": "US1B5U",
        "name": "Long Mini-Future on Holcim",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1560348133_de_20260428_154531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560348133_en_20260428_155155.pdf"
    },
    "highlights": {
        "leverage": "24",
        "stopLossLevel": "71.20",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "71.20",
        "financingLevel": "69.47",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "163'493",
        "ask": "0.350",
        "askSize": "20'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.47",
            "bid": "72.00",
            "bidSize": "275",
            "ask": "73.22",
            "askSize": "50",
            "last": "72.62",
            "change": null,
            "distToStopLossRate": "1.11%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Holcim",
            "isin": "CH1512644811",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "CH1552689957",
            "symbol": "SW0BGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "CH1446401643",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "24",
        "leverage": "24"
    }
}

US1B5U

Long Mini-Future on Holcim

Valor: 156034813
ISIN: CH1560348133
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:38:27
Bid
0.300
Bid Size: 163'493
Ask
0.350
Ask Size: 20'000
Leverage
24
Stop Loss
71.20
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading29.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss71.20
  • Financing Level69.47
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.300
  • Bid Size163'493
  • Ask0.350
  • Ask Size20'000

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing24
  • Leverage24

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level69.47
  • Bid72.00
  • Bid Size275
  • Ask73.22
  • Ask Size50
  • Last72.62
  • Distance to Stop Loss1.11%
  • Quotes from29.04.2026 17:30:47