Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585246775/en
Response:
{
    "meta": {
        "id": 44248731,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Alphabet Inc. C",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1585246775",
        "wkn": null,
        "valor": "158524677",
        "symbol": "SBBPNU",
        "name": "Long Mini-Future on Alphabet (C)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1585246775_de_20260727_154757.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1585246775_en_20260727_160252.pdf"
    },
    "highlights": {
        "leverage": "14.60",
        "stopLossLevel": "321.60",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (C)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.09",
        "firstTradingDate": "28.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "321.60",
        "financingLevel": "312.23",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "0",
        "ask": "0.240",
        "askSize": "0",
        "last": "0.220",
        "change": null,
        "performanceWeek": "-21.43%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "312.23",
            "bid": "335.85",
            "bidSize": null,
            "ask": "335.92",
            "askSize": null,
            "last": "334.98",
            "change": null,
            "distToStopLossRate": "4.24%",
            "lastDateTime": "23.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Alphabet (C)",
            "isin": "CH1554981907",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Alphabet (C)",
            "isin": "CH1550051770",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Alphabet (C)",
            "isin": "CH1550056274",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "14.60",
        "leverage": "14.60"
    }
}

SBBPNU

Long Mini-Future on Alphabet (C)

Valor: 158524677
ISIN: CH1585246775
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 19:37:02
Bid
0.230
Bid Size: 0
Ask
0.240
Ask Size: 0
Leverage
14.60
Stop Loss
321.60
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAlphabet (C)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.09
  • Frist Trading28.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss321.60
  • Financing Level312.23
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.230
  • Bid Size0
  • Ask0.240
  • Ask Size0
  • Last0.220
  • Performance (1 Week)-21.43%
  • Quotes vom23.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing14.60
  • Leverage14.60

Chart

Underlying: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • UnderlyingAlphabet (C)
  • SymbolGOOG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level312.23
  • Bid335.85
  • Ask335.92
  • Last334.98
  • Distance to Stop Loss4.24%
  • Quotes from23.09.2026 00:00:00