Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599256646/en Response:
{
"meta": {
"id": 43317237,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1599256646",
"wkn": null,
"valor": "159925664",
"symbol": "SSBETU",
"name": "Short Mini-Future on Sandoz",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1599256646_de_20260818_184956.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599256646_en_20260818_185537.pdf"
},
"highlights": {
"leverage": "4.74",
"stopLossLevel": "79.84",
"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": "1.01",
"firstTradingDate": "19.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "79.84",
"financingLevel": "82.31",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.440",
"bidSize": "40'000",
"ask": "1.450",
"askSize": "10'000",
"last": "1.400",
"change": null,
"performanceWeek": "-6.040%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 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": "82.31",
"bid": "68.20",
"bidSize": "398",
"ask": "68.24",
"askSize": "613",
"last": "68.24",
"change": null,
"distToStopLossRate": "17.065%",
"lastDateTime": "07.09.2026 16:37:17"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000SU1EM79",
"symbol": "SG4BGT",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Sandoz",
"isin": "CH1604060603",
"symbol": "MSDACV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1496390621",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.74",
"leverage": "4.74"
}
}
SSBETU
Short 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 Price1.01
- Frist Trading19.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss79.84
- Financing Level82.31
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.440
- Bid Size40'000
- Ask1.450
- Ask Size10'000
- Last1.400
- Performance (1 Week)-6.040%
- Quotes vom04.09.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing4.74
- Leverage4.74
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.31
- Bid68.20
- Bid Size398
- Ask68.24
- Ask Size613
- Last68.24
- Distance to Stop Loss17.065%
- Quotes from07.09.2026 16:37:17
Other interesting Products
- SG4BGT Long Mini-Future auf Sandoz Issuer: Société Générale
- MSDACV Short Mini-Future auf Sandoz Issuer: Vontobel
- Long Mini-Future auf Sandoz Issuer: BNP Paribas