Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1594361045/en Response:
{
"meta": {
"id": 43404113,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1594361045",
"wkn": null,
"valor": "159436104",
"symbol": "SNB3XU",
"name": "Long Mini-Future on Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1594361045_de_20260909_004158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1594361045_en_20260909_010400.pdf"
},
"highlights": {
"leverage": "29.65",
"stopLossLevel": "66.61",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.72",
"firstTradingDate": "10.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "66.61",
"financingLevel": "64.67",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.240",
"change": null,
"performanceWeek": "-45.45%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.67",
"bid": "68.20",
"bidSize": "40",
"ask": "68.20",
"askSize": "100",
"last": "67.76",
"change": null,
"distToStopLossRate": "2.33%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1499866247",
"symbol": "MSDAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000FD3LRN7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000FD194C8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
{
"type": "stoploss",
"date": "08.09.2026"
}
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "29.65",
"leverage": "29.65"
}
}
SNB3XU
Long Mini-Future on Sandoz
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.72
- Frist Trading10.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss66.61
- Financing Level64.67
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.230
- Bid Size0
- Ask0.240
- Ask Size0
- Last0.240
- Performance (1 Week)-45.45%
- Quotes vom08.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing29.65
- Leverage29.65
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level64.67
- Bid68.20
- Bid Size40
- Ask68.20
- Ask Size100
- Last67.76
- Distance to Stop Loss2.33%
- Quotes from09.09.2026 17:31:24
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