Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1578823424/en
Response:
{
    "meta": {
        "id": 41819363,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1578823424",
        "wkn": null,
        "valor": "157882342",
        "symbol": "S2B1KU",
        "name": "Short Mini-Future on DAX",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1578823424_de_20260703_154341.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1578823424_en_20260703_160959.pdf"
    },
    "highlights": {
        "leverage": "5.89",
        "stopLossLevel": "30'836.52",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "10.03",
        "firstTradingDate": "06.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "30'836.52",
        "financingLevel": "31'148.00014",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.950",
        "bidSize": "0",
        "ask": "8.960",
        "askSize": "0",
        "last": "8.960",
        "change": "-0.41",
        "performanceWeek": "-11.64%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31'148.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'376.98",
            "change": null,
            "distToStopLossRate": "16.91%",
            "lastDateTime": "07.08.2026 21:59:33"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1205140093",
            "symbol": "TMIABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH0547514171",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1242054513",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.89",
        "leverage": "5.89"
    }
}

S2B1KU

Short Mini-Future on DAX

Valor: 157882342
ISIN: CH1578823424
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 19:29:23
Bid
8.950
Bid Size: 0
Ask
8.960
Ask Size: 0
Leverage
5.89
Stop Loss
30'836.52
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price10.03
  • Frist Trading06.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss30'836.52
  • Financing Level31'148.00014
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid8.950
  • Bid Size0
  • Ask8.960
  • Ask Size0
  • Last8.960
  • Change-0.41
  • Performance (1 Week)-11.64%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.89
  • Leverage5.89

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level31'148.00
  • Last26'376.98
  • Distance to Stop Loss16.91%
  • Quotes from07.08.2026 21:59:33

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