Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1615953762/en
Response:
{
    "meta": {
        "id": 50659082,
        "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": "CH1615953762",
        "wkn": null,
        "valor": "161595376",
        "symbol": "S20KBU",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1615953762_de_20261030_184303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1615953762_en_20261030_184727.pdf"
    },
    "highlights": {
        "leverage": "12.82",
        "stopLossLevel": "80.71",
        "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": "0.60",
        "firstTradingDate": "02.11.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "80.71",
        "financingLevel": "78.36",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.660",
        "bidSize": "0",
        "ask": "0.720",
        "askSize": "0",
        "last": "0.710",
        "change": "-0.17",
        "performanceWeek": "22.41%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 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": "78.36",
            "bid": "84.60",
            "bidSize": "2",
            "ask": "84.60",
            "askSize": "380",
            "last": "84.60",
            "change": null,
            "distToStopLossRate": "4.60%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1502690535",
            "symbol": "SGPB6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1613573976",
            "symbol": "S8BK6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1489239884",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12.82",
        "leverage": "12.82"
    }
}

S20KBU

Long Mini-Future on Sandoz

Valor: 161595376
ISIN: CH1615953762
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:14:36
Bid
0.660
Bid Size: 0
Ask
0.720
Ask Size: 0
Leverage
12.82
Stop Loss
80.71
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 Price0.60
  • Frist Trading02.11.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss80.71
  • Financing Level78.36
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.660
  • Bid Size0
  • Ask0.720
  • Ask Size0
  • Last0.710
  • Change-0.17
  • Performance (1 Week)22.41%
  • Quotes vom13.11.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing12.82
  • Leverage12.82

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.36
  • Bid84.60
  • Bid Size2
  • Ask84.60
  • Ask Size380
  • Last84.60
  • Distance to Stop Loss4.60%
  • Quotes from13.11.2026 17:30:00