Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565650467/en Response:
{
"meta": {
"id": 37955601,
"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": "CH1565650467",
"wkn": null,
"valor": "156565046",
"symbol": "S0BR4U",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1565650467_de_20260515_153412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565650467_en_20260515_154010.pdf"
},
"highlights": {
"leverage": "20.12",
"stopLossLevel": "316.42",
"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": "0.40",
"firstTradingDate": "18.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "316.42",
"financingLevel": "311.75",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.470",
"askSize": "0",
"last": "0.440",
"change": "0.00",
"performanceWeek": "-22.81%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "311.75",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToStopLossRate": "4.11%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1568322171",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1540180143",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1501136506",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "20.12",
"leverage": "20.12"
}
}
S0BR4U
Long Mini-Future on Roche PS
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 Price0.40
- Frist Trading18.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss316.42
- Financing Level311.75
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.410
- Bid Size0
- Ask0.470
- Ask Size0
- Last0.440
- Change0.00
- Performance (1 Week)-22.81%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing20.12
- Leverage20.12
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level311.75
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Stop Loss4.11%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Short Mini-Future auf Roche PS Issuer: Vontobel
- Short Mini-Future auf Roche PS Issuer: Vontobel
- Long Mini-Future auf Roche PS Issuer: UBS