Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1609101840/en Response:
{
"meta": {
"id": 43993128,
"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": "CH1609101840",
"wkn": null,
"valor": "160910184",
"symbol": "SVBCIU",
"name": "Long Mini-Future on Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1609101840_de_20260918_151945.pdf",
"termsheetUrlEn": "\/termsheets\/CH1609101840_en_20260918_152934.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "356",
"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": "0.35",
"firstTradingDate": "21.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "356",
"financingLevel": "350.74",
"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": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.74",
"bid": "354.30",
"bidSize": "20",
"ask": "362.00",
"askSize": "111",
"last": "356.80",
"change": null,
"distToStopLossRate": "0.48%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1337638444",
"symbol": "LROAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1343249822",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Roche PS",
"isin": "CH1591943340",
"symbol": "MROLET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
SVBCIU
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 Price0.35
- Frist Trading21.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss356
- Financing Level350.74
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level350.74
- Bid354.30
- Bid Size20
- Ask362.00
- Ask Size111
- Last356.80
- Distance to Stop Loss0.48%
- Quotes from18.09.2026 17:31:16
Other interesting Products
- LROAJB Long Mini-Future auf Roche PS Issuer: Bank Julius Bär
- Long Mini-Future auf Roche PS Issuer: UBS
- MROLET Short Mini-Future auf Roche PS Issuer: Leonteq