Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579759254/en
Response:
{
    "meta": {
        "id": 40135534,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Lindt & Sprüngli",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1579759254",
        "wkn": null,
        "valor": "157975925",
        "symbol": "S5BX2U",
        "name": "Long Mini-Future on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1579759254_de_20260626_153326.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579759254_en_20260626_155152.pdf"
    },
    "highlights": {
        "leverage": "21.25",
        "stopLossLevel": "9'148.42",
        "ratio": "2'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2'000",
        "isCollateralised": "No",
        "issuePrice": "0.45",
        "firstTradingDate": "29.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "9'148.42",
        "financingLevel": "8'881.96",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.270",
        "change": "-0.11",
        "performanceWeek": "-32.5%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8'881.96",
            "bid": "9'350.00",
            "bidSize": "1",
            "ask": "9'700.00",
            "askSize": "10",
            "last": "9'345.00",
            "change": null,
            "distToStopLossRate": "2.16%",
            "lastDateTime": "09.07.2026 17:31:35"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1582446543",
            "symbol": "S7BZBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1552690054",
            "symbol": "SHFBAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Lindt & Sprüngli PS",
            "isin": "CH1556396104",
            "symbol": "ILI12Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "21.25",
        "leverage": "21.25"
    }
}

S5BX2U

Long Mini-Future on Lindt & Sprüngli PS

Valor: 157975925
ISIN: CH1579759254
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:32:52
Bid
0.220
Bid Size: 0
Ask
0.280
Ask Size: 0
Leverage
21.25
Stop Loss
9'148.42
Ratio
2'000

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLindt & Sprüngli PS
  • Trading VenueSIX Structured Products
  • Ratio2'000
  • CollateralisedNo
  • Issue Price0.45
  • Frist Trading29.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss9'148.42
  • Financing Level8'881.96
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.220
  • Bid Size0
  • Ask0.280
  • Ask Size0
  • Last0.270
  • Change-0.11
  • Performance (1 Week)-32.5%
  • Quotes vom09.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing21.25
  • Leverage21.25

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8'881.96
  • Bid9'350.00
  • Bid Size1
  • Ask9'700.00
  • Ask Size10
  • Last9'345.00
  • Distance to Stop Loss2.16%
  • Quotes from09.07.2026 17:31:35