Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579754172/en Response:
{
"meta": {
"id": 48641400,
"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": "CH1579754172",
"wkn": null,
"valor": "157975417",
"symbol": "SVBAEU",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1579754172_de_20260626_154033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579754172_en_20260626_154948.pdf"
},
"highlights": {
"leverage": "8.91",
"stopLossLevel": "316.074",
"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": "0.64",
"firstTradingDate": "29.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "316.074",
"financingLevel": "311.40",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "60'000",
"ask": "1.020",
"askSize": "50'000",
"last": "0.910",
"change": null,
"performanceWeek": "-7.14%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "311.40",
"bid": "345.70",
"bidSize": "906",
"ask": "350.00",
"askSize": "3'078",
"last": "348.90",
"change": null,
"distToStopLossRate": "8.57%",
"lastDateTime": "05.10.2026 17:30:30"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1440316565",
"symbol": "BSNSGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1343254558",
"symbol": "PSUBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1324382709",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.91",
"leverage": "8.91"
}
}
SVBAEU
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 Price0.64
- Frist Trading29.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss316.074
- Financing Level311.40
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.970
- Bid Size60'000
- Ask1.020
- Ask Size50'000
- Last0.910
- Performance (1 Week)-7.14%
- Quotes vom05.10.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing8.91
- Leverage8.91
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level311.40
- Bid345.70
- Bid Size906
- Ask350.00
- Ask Size3'078
- Last348.90
- Distance to Stop Loss8.57%
- Quotes from05.10.2026 17:30:30
Other interesting Products
- BSNSGU Long Mini-Future auf Roche PS Issuer: UBS
- PSUBSU Long Mini-Future auf Roche PS Issuer: UBS
- Long Mini-Future auf Roche PS Issuer: UBS