Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560351459/en Response:
{
"meta": {
"id": 38302759,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to Lindt & Sprüngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1560351459",
"wkn": null,
"valor": "156035145",
"symbol": "SOB64U",
"name": "Short Mini-Future on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1560351459_de_20260507_004609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560351459_en_20260507_005640.pdf"
},
"highlights": {
"leverage": "6.54",
"stopLossLevel": "10'370.30",
"ratio": "2'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2'000",
"isCollateralised": "No",
"issuePrice": "0.66",
"firstTradingDate": "06.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "10'370.30",
"financingLevel": "10'691.035",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "80'000",
"ask": "0.730",
"askSize": "50'000",
"last": "0.760",
"change": null,
"performanceWeek": "8.57%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'691.03",
"bid": "9'285.00",
"bidSize": "13",
"ask": "9'295.00",
"askSize": "3",
"last": "9'285.00",
"change": null,
"distToStopLossRate": "11.69%",
"lastDateTime": "04.06.2026 15:15:21"
}
],
"similars": [
{
"name": "Short Mini-Future auf Lindt & Sprüngli PS",
"isin": "DE000SV9FK88",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf Lindt & Sprüngli PS",
"isin": "DE000SN3P9R4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1564081052",
"symbol": "MLIC0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.54",
"leverage": "6.54"
}
}
SOB64U
Short Mini-Future on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueSIX Structured Products
- Ratio2'000
- CollateralisedNo
- Issue Price0.66
- Frist Trading06.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss10'370.30
- Financing Level10'691.035
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.710
- Bid Size80'000
- Ask0.730
- Ask Size50'000
- Last0.760
- Performance (1 Week)8.57%
- Quotes vom03.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing6.54
- Leverage6.54
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'691.03
- Bid9'285.00
- Bid Size13
- Ask9'295.00
- Ask Size3
- Last9'285.00
- Distance to Stop Loss11.69%
- Quotes from04.06.2026 15:15:21
Other interesting Products
- Short Mini-Future auf Lindt & Sprüngli PS Issuer: Société Générale
- Mini-Future auf Lindt & Sprüngli PS Issuer: Société Générale
- MLIC0T Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq