Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560348273/en
Response:
{
    "meta": {
        "id": 36764824,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560348273",
        "wkn": null,
        "valor": "156034827",
        "symbol": "USRBPU",
        "name": "Long Mini-Future on Sulzer",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1560348273_de_20260430_004209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560348273_en_20260430_004849.pdf"
    },
    "highlights": {
        "leverage": "4.35",
        "stopLossLevel": "122.097",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.78",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "122.097",
        "financingLevel": "118.54",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.880",
        "bidSize": "60'000",
        "ask": "0.890",
        "askSize": "50'000",
        "last": "0.750",
        "change": null,
        "performanceWeek": "2.74%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.54",
            "bid": "153.10",
            "bidSize": "12",
            "ask": "153.40",
            "askSize": "182",
            "last": "153.10",
            "change": null,
            "distToStopLossRate": "20.25%",
            "lastDateTime": "06.05.2026 16:13:44"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sulzer",
            "isin": "CH1430158324",
            "symbol": "BEYSCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sulzer",
            "isin": "CH1430163282",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sulzer",
            "isin": "CH1436564160",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.35",
        "leverage": "4.35"
    }
}

USRBPU

Long Mini-Future on Sulzer

Valor: 156034827
ISIN: CH1560348273
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:48:21
Bid
0.880
Bid Size: 60'000
Ask
0.890
Ask Size: 50'000
Leverage
4.35
Stop Loss
122.097
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.78
  • Frist Trading29.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss122.097
  • Financing Level118.54
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.880
  • Bid Size60'000
  • Ask0.890
  • Ask Size50'000
  • Last0.750
  • Performance (1 Week)2.74%
  • Quotes vom05.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.35
  • Leverage4.35

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level118.54
  • Bid153.10
  • Bid Size12
  • Ask153.40
  • Ask Size182
  • Last153.10
  • Distance to Stop Loss20.25%
  • Quotes from06.05.2026 16:13:44

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