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)
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
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