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
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
Other interesting Products
- SVBTLU Long Mini-Future auf Idorsia Issuer: UBS
- Short Mini-Future auf Idorsia Issuer: UBS
- SBQB2U Long Mini-Future auf Idorsia Issuer: UBS