Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565648461/en
Response:
{
    "meta": {
        "id": 38298551,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1565648461",
        "wkn": null,
        "valor": "156564846",
        "symbol": "SXBKPU",
        "name": "Long Mini-Future on AMS.S",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1565648461_de_20260519_155827.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1565648461_en_20260519_160809.pdf"
    },
    "highlights": {
        "leverage": "9.24",
        "stopLossLevel": "19.033",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "19.033",
        "financingLevel": "18.48",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "96'746",
        "ask": "0.460",
        "askSize": "10'000",
        "last": "0.640",
        "change": null,
        "performanceWeek": "25.49%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.48",
            "bid": "20.32",
            "bidSize": "1'314",
            "ask": "20.40",
            "askSize": "124",
            "last": "20.36",
            "change": null,
            "distToStopLossRate": "6.34%",
            "lastDateTime": "04.06.2026 13:16:34"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf AMS.S",
            "isin": "CH1441461816",
            "symbol": "B00SKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf AMS.S",
            "isin": "CH1564097488",
            "symbol": "MAM5LT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf AMS.S",
            "isin": "CH1564080062",
            "symbol": "MAM4UT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.24",
        "leverage": "9.24"
    }
}

SXBKPU

Long Mini-Future on AMS.S

Valor: 156564846
ISIN: CH1565648461
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:44:14
Bid
0.440
Bid Size: 96'746
Ask
0.460
Ask Size: 10'000
Leverage
9.24
Stop Loss
19.033
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading20.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss19.033
  • Financing Level18.48
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.440
  • Bid Size96'746
  • Ask0.460
  • Ask Size10'000
  • Last0.640
  • Performance (1 Week)25.49%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing9.24
  • Leverage9.24

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level18.48
  • Bid20.32
  • Bid Size1'314
  • Ask20.40
  • Ask Size124
  • Last20.36
  • Distance to Stop Loss6.34%
  • Quotes from04.06.2026 13:16:34