Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518261925
Response:
{
    "meta": {
        "id": 36484216,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to GBP\/USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518261925",
        "wkn": null,
        "valor": "151826192",
        "symbol": "S90BPU",
        "name": "Long Mini-Future auf GBP\/USD",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1518261925_de_20260113_004537.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518261925_en_20260113_005850.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "1.27",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "GBP\/USD",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "0.74",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "1.27",
        "financingLevel": "1.26",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "200'000",
        "ask": "0.690",
        "askSize": "200'000",
        "last": "0.700",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "GB0031973075",
            "valor": "275017",
            "name": "GBP\/USD",
            "symbol": "GBPUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.26",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf GBP\/USD",
            "isin": "CH1471010871",
            "symbol": "SEFBRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf GBP\/USD",
            "isin": "CH1525960758",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf GBP\/USD",
            "isin": "CH1215843751",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

S90BPU

Long Mini-Future auf GBP/USD

Valor: 151826192
ISIN: CH1518261925
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings GBP/USD erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:33:15
Geldkurs
0.680
Geld Volumen: 200'000
Briefkurs
0.690
Brief Volumen: 200'000
Stop Loss
1.27
Ratio
0.1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGBP/USD
  • HandelsplatzSIX Structured Products
  • Ratio0.1
  • PfandbesichertNein
  • Ausgabepreis0.74
  • Erster Handelstag12.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss1.27
  • Finanzierungslevel1.26
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.680
  • Geld Volumen200'000
  • Briefkurs0.690
  • Brief Volumen200'000
  • Letzter Kurs0.700
  • Performance (1 Woche)0%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0

Basiswert: GBP/USD

  • GBP/USD
  • ISINGB0031973075
  • Valor275017
  • BasiswertGBP/USD
  • SymbolGBPUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.26

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