Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572309180/en Response:
{
"meta": {
"id": 43602188,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1572309180",
"wkn": null,
"valor": "157230918",
"symbol": "S5BMQU",
"name": "Long Mini-Future on Sonova",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1572309180_de_20260619_152734.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572309180_en_20260619_153609.pdf"
},
"highlights": {
"leverage": "5.079",
"stopLossLevel": "186.50",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "22.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "186.50",
"financingLevel": "181.063",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "0",
"ask": "0.950",
"askSize": "0",
"last": "0.940",
"change": "-0.03",
"performanceWeek": "-15.32%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "181.06",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStopLossRate": "17.48%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1591934562",
"symbol": "MSOC4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Sonova",
"isin": "CH1582450941",
"symbol": "S9B8AU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Sonova",
"isin": "CH1595850509",
"symbol": "MSOAFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.079",
"leverage": "5.079"
}
}
S5BMQU
Long Mini-Future on Sonova
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.30
- Frist Trading22.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss186.50
- Financing Level181.063
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.890
- Bid Size0
- Ask0.950
- Ask Size0
- Last0.940
- Change-0.03
- Performance (1 Week)-15.32%
- Quotes vom11.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.079
- Leverage5.079
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level181.06
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Stop Loss17.48%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- MSOC4T Short Mini-Future auf Sonova Issuer: Leonteq
- S9B8AU Long Mini-Future auf Sonova Issuer: UBS
- MSOAFV Short Mini-Future auf Sonova Issuer: Vontobel