Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581945982/en
Response:
{
    "meta": {
        "id": 41818071,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to Idorsia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1581945982",
        "wkn": null,
        "valor": "158194598",
        "symbol": "SGBFAU",
        "name": "Short Mini-Future on Idorsia",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1581945982_de_20260630_153403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1581945982_en_20260630_155133.pdf"
    },
    "highlights": {
        "leverage": "3",
        "stopLossLevel": "7.97",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Idorsia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.26",
        "firstTradingDate": "01.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "7.97",
        "financingLevel": "8.39",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "0",
        "ask": "0.620",
        "askSize": "0",
        "last": "0.530",
        "change": "0.00",
        "performanceWeek": "17.78%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.39",
            "bid": "6.00",
            "bidSize": "65",
            "ask": "6.00",
            "askSize": "50",
            "last": "6.01",
            "change": null,
            "distToStopLossRate": "32.82%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Idorsia",
            "isin": "CH1572309032",
            "symbol": "SVBTLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Idorsia",
            "isin": "CH1582449729",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Idorsia",
            "isin": "CH1548687362",
            "symbol": "SBQB2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3",
        "leverage": "3"
    }
}

SGBFAU

Short Mini-Future on Idorsia

Valor: 158194598
ISIN: CH1581945982
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:41:40
Bid
0.400
Bid Size: 0
Ask
0.620
Ask Size: 0
Leverage
3
Stop Loss
7.97
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingIdorsia
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.26
  • Frist Trading01.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss7.97
  • Financing Level8.39
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.400
  • Bid Size0
  • Ask0.620
  • Ask Size0
  • Last0.530
  • Change0.00
  • Performance (1 Week)17.78%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3
  • Leverage3

Chart

Underlying: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • UnderlyingIdorsia
  • SymbolIDIA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.39
  • Bid6.00
  • Bid Size65
  • Ask6.00
  • Ask Size50
  • Last6.01
  • Distance to Stop Loss32.82%
  • Quotes from07.08.2026 17:30:53