Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585698207/en Response:
{
"meta": {
"id": 48231759,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1585698207",
"wkn": null,
"valor": "158569820",
"symbol": "SQBXKU",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1585698207_de_20260717_152055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1585698207_en_20260717_153233.pdf"
},
"highlights": {
"leverage": "12.54",
"stopLossLevel": "328.51",
"ratio": "40"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.31",
"firstTradingDate": "20.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "328.51",
"financingLevel": "323.65",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.700",
"bidSize": "100'000",
"ask": "0.710",
"askSize": "100'000",
"last": "0.560",
"change": null,
"performanceWeek": "-29.11%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "323.65",
"bid": "351.10",
"bidSize": "389",
"ask": "351.20",
"askSize": "77",
"last": "351.20",
"change": null,
"distToStopLossRate": "6.43%",
"lastDateTime": "05.10.2026 13:20:21"
}
],
"similars": [
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1529895638",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "DE000SV4EQB0",
"symbol": "SGNZZR",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1507476294",
"symbol": "IROCHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "12.54",
"leverage": "12.54"
}
}
SQBXKU
Long Mini-Future on Roche PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.31
- Frist Trading20.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss328.51
- Financing Level323.65
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.700
- Bid Size100'000
- Ask0.710
- Ask Size100'000
- Last0.560
- Performance (1 Week)-29.11%
- Quotes vom02.10.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing12.54
- Leverage12.54
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level323.65
- Bid351.10
- Bid Size389
- Ask351.20
- Ask Size77
- Last351.20
- Distance to Stop Loss6.43%
- Quotes from05.10.2026 13:20:21
Other interesting Products
- Short Mini-Future auf Roche PS Issuer: UBS
- SGNZZR Short Mini-Future auf Roche PS Issuer: Société Générale
- IROCHZ Short Mini-Future auf Roche PS Issuer: Zürcher Kantonalbank