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
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
Other interesting Products
- TMIABP Long Mini-Future auf DAX Issuer: BNP Paribas
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- Long Mini-Future auf DAX Issuer: UBS