Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564518103/en
Response:
{
    "meta": {
        "id": 37118144,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to SWON",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564518103",
        "wkn": null,
        "valor": "156451810",
        "symbol": "S5BMFU",
        "name": "Short Mini-Future on Softwareone",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1564518103_de_20260512_155607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564518103_en_20260512_160507.pdf"
    },
    "highlights": {
        "leverage": "22.056",
        "stopLossLevel": "7.95",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Softwareone",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.13",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "7.95",
        "financingLevel": "8.20",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.100",
        "askSize": "0",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-177016395",
            "name": "Softwareone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0496451508",
            "valor": "49645150",
            "name": "Softwareone",
            "symbol": "SWON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.20",
            "bid": "7.94",
            "bidSize": "830",
            "ask": "7.96",
            "askSize": "140",
            "last": "7.95",
            "change": null,
            "distToStopLossRate": "0.17%",
            "lastDateTime": "13.05.2026 16:34:44"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1546048427",
            "symbol": "MSWAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1557390965",
            "symbol": "BSLBBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Softwareone",
            "isin": "CH1564049190",
            "symbol": "MSWBAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "stoploss",
            "date": "13.05.2026"
        }
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "22.056",
        "leverage": "22.056"
    }
}

S5BMFU

Short Mini-Future on Softwareone

Valor: 156451810
ISIN: CH1564518103
Termsheet: PDF (De) PDF (En)
Issuer: UBS
stoploss: 13.05.2026
Last update: 16:57:08
Bid
0.090
Bid Size: 0
Ask
0.100
Ask Size: 0
Leverage
22.056
Stop Loss
7.95
Ratio
4

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSoftwareone
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.13
  • Frist Trading13.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss7.95
  • Financing Level8.20
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.090
  • Bid Size0
  • Ask0.100
  • Ask Size0

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing22.056
  • Leverage22.056

Chart

Underlying: Softwareone

  • Softwareone
  • ISINCH0496451508
  • Valor49645150
  • UnderlyingSoftwareone
  • SymbolSWON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.20
  • Bid7.94
  • Bid Size830
  • Ask7.96
  • Ask Size140
  • Last7.95
  • Distance to Stop Loss0.17%
  • Quotes from13.05.2026 16:34:44