Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564518111/en Response:
{
"meta": {
"id": 37117429,
"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": "CH1564518111",
"wkn": null,
"valor": "156451811",
"symbol": "SZBKDU",
"name": "Short Mini-Future on Softwareone",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1564518111_de_20260512_155841.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564518111_en_20260512_160720.pdf"
},
"highlights": {
"leverage": "14.13",
"stopLossLevel": "8.26",
"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": "0.21",
"firstTradingDate": "13.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "8.26",
"financingLevel": "8.52",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.190",
"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": "8.52",
"bid": "7.91",
"bidSize": "79'537",
"ask": "7.94",
"askSize": "17'115",
"last": "7.91",
"change": null,
"distToStopLossRate": "4.47%",
"lastDateTime": "13.05.2026 17:19:46"
}
],
"similars": [
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1538120309",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1554893458",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Softwareone",
"isin": "CH1556387228",
"symbol": "ISWAEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "14.13",
"leverage": "14.13"
}
}
SZBKDU
Short Mini-Future on Softwareone
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.21
- Frist Trading13.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss8.26
- Financing Level8.52
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.190
- Ask Size0
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing14.13
- Leverage14.13
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8.52
- Bid7.91
- Bid Size79'537
- Ask7.94
- Ask Size17'115
- Last7.91
- Distance to Stop Loss4.47%
- Quotes from13.05.2026 17:19:46
Other interesting Products
- Long Mini-Future auf Softwareone Issuer: UBS
- Long Mini-Future auf Softwareone Issuer: UBS
- ISWAEZ Long Mini-Future auf Softwareone Issuer: Zürcher Kantonalbank