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
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
Other interesting Products
- B00SKU Long Mini-Future auf AMS.S Issuer: UBS
- MAM5LT Long Mini-Future auf AMS.S Issuer: Leonteq
- MAM4UT Short Mini-Future auf AMS.S Issuer: Leonteq