Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599252801/en
Response:
{
    "meta": {
        "id": 42563182,
        "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": "CH1599252801",
        "wkn": null,
        "valor": "159925280",
        "symbol": "SLBGPU",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1599252801_de_20260821_185009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599252801_en_20260821_190502.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "72.5",
        "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": "0.39",
        "firstTradingDate": "24.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "72.5",
        "financingLevel": "70.39",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "70.39",
            "bid": "73.00",
            "bidSize": "293",
            "ask": "74.50",
            "askSize": "64",
            "last": "73.84",
            "change": null,
            "distToStopLossRate": "0.68%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1527870138",
            "symbol": "MSDCQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1502690543",
            "symbol": "SJVB1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1438191053",
            "symbol": "LSXHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": null,
        "leverage": null
    }
}

SLBGPU

Long Mini-Future on Sandoz

Valor: 159925280
ISIN: CH1599252801
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:35:17
Stop Loss
72.5
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.39
  • Frist Trading24.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss72.5
  • Financing Level70.39
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level70.39
  • Bid73.00
  • Bid Size293
  • Ask74.50
  • Ask Size64
  • Last73.84
  • Distance to Stop Loss0.68%
  • Quotes from21.08.2026 17:31:52

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