Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560351103/en
Response:
{
    "meta": {
        "id": 41820626,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Idorsia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560351103",
        "wkn": null,
        "valor": "156035110",
        "symbol": "S3BJWU",
        "name": "Long Mini-Future on Idorsia",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1560351103_de_20260507_004624.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560351103_en_20260507_005642.pdf"
    },
    "highlights": {
        "leverage": "2.12",
        "stopLossLevel": "3.52",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Idorsia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "3.52",
        "financingLevel": "3.35",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.580",
        "bidSize": "90'000",
        "ask": "0.620",
        "askSize": "25'000",
        "last": "0.560",
        "change": null,
        "performanceWeek": "-9.68%",
        "performanceYtd": null,
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3.35",
            "bid": "6.14",
            "bidSize": "536",
            "ask": "6.17",
            "askSize": "326",
            "last": "6.16",
            "change": null,
            "distToStopLossRate": "42.71%",
            "lastDateTime": "07.08.2026 11:30:50"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Idorsia",
            "isin": "CH1562163522",
            "symbol": "SEBXMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Idorsia",
            "isin": "CH1582449752",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Idorsia",
            "isin": "CH1572310535",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.12",
        "leverage": "2.12"
    }
}

S3BJWU

Long Mini-Future on Idorsia

Valor: 156035110
ISIN: CH1560351103
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:52:48
Bid
0.580
Bid Size: 90'000
Ask
0.620
Ask Size: 25'000
Leverage
2.12
Stop Loss
3.52
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingIdorsia
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading06.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss3.52
  • Financing Level3.35
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.580
  • Bid Size90'000
  • Ask0.620
  • Ask Size25'000
  • Last0.560
  • Performance (1 Week)-9.68%
  • Quotes vom06.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.12
  • Leverage2.12

Chart

Underlying: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • UnderlyingIdorsia
  • SymbolIDIA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level3.35
  • Bid6.14
  • Bid Size536
  • Ask6.17
  • Ask Size326
  • Last6.16
  • Distance to Stop Loss42.71%
  • Quotes from07.08.2026 11:30:50