Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562163746/en
Response:
{
    "meta": {
        "id": 40592023,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1562163746",
        "wkn": null,
        "valor": "156216374",
        "symbol": "SIBPIU",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1562163746_de_20260605_154540.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1562163746_en_20260605_155501.pdf"
    },
    "highlights": {
        "leverage": "15.22",
        "stopLossLevel": "315.27",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "08.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "315.27",
        "financingLevel": "310.61",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "0",
        "ask": "0.610",
        "askSize": "0",
        "last": "0.580",
        "change": "+0.07",
        "performanceWeek": "-9.38%",
        "performanceYtd": null,
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "310.61",
            "bid": "341.00",
            "bidSize": "15",
            "ask": "337.00",
            "askSize": "224",
            "last": "334.20",
            "change": null,
            "distToStopLossRate": "7.55%",
            "lastDateTime": "17.07.2026 17:31:48"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1551019479",
            "symbol": "BSU20U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "DE000FE0JAQ5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1529895638",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "15.22",
        "leverage": "15.22"
    }
}

SIBPIU

Long Mini-Future on Roche PS

Valor: 156216374
ISIN: CH1562163746
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 02:24:27
Bid
0.560
Bid Size: 0
Ask
0.610
Ask Size: 0
Leverage
15.22
Stop Loss
315.27
Ratio
40

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading08.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss315.27
  • Financing Level310.61
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.560
  • Bid Size0
  • Ask0.610
  • Ask Size0
  • Last0.580
  • Change+0.07
  • Performance (1 Week)-9.38%
  • Quotes vom17.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing15.22
  • Leverage15.22

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level310.61
  • Bid341.00
  • Bid Size15
  • Ask337.00
  • Ask Size224
  • Last334.20
  • Distance to Stop Loss7.55%
  • Quotes from17.07.2026 17:31:48

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