Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551014421
Response:
{
    "meta": {
        "id": 39279642,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to SGS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551014421",
        "wkn": null,
        "valor": "155101442",
        "symbol": "BSUBTU",
        "name": "Short Mini-Future auf SGS Holding",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1551014421_de_20260416_005715.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551014421_en_20260416_010614.pdf"
    },
    "highlights": {
        "leverage": "6.78",
        "stopLossLevel": "101.30",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SGS Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.95",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "101.30",
        "financingLevel": "103.90",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.660",
        "bidSize": "80'000",
        "ask": "0.710",
        "askSize": "20'000",
        "last": "0.730",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "103.90",
            "bid": "89.50",
            "bidSize": "53",
            "ask": "90.90",
            "askSize": "250",
            "last": "90.46",
            "change": null,
            "distToStopLossRate": "13.19%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SGS Holding",
            "isin": "CH1479373677",
            "symbol": "MSGA4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SGS Holding",
            "isin": "CH1432460645",
            "symbol": "MSGAVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SGS Holding",
            "isin": "CH1432435191",
            "symbol": "MSGANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.78",
        "leverage": "6.78"
    }
}

BSUBTU

Short Mini-Future auf SGS Holding

Valor: 155101442
ISIN: CH1551014421
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SGS Holding erwarten.
Letzte Aktualisierung: 18:42:27
Geldkurs
0.660
Geld Volumen: 80'000
Briefkurs
0.710
Brief Volumen: 20'000
Hebel
6.78
Stop Loss
101.30
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSGS Holding
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.95
  • Erster Handelstag15.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss101.30
  • Finanzierungslevel103.90
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.660
  • Geld Volumen80'000
  • Briefkurs0.710
  • Brief Volumen20'000
  • Letzter Kurs0.730
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing6.78
  • Hebel6.78

Chart

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level103.90
  • Geldkurs89.50
  • Geld Volumen53
  • Briefkurs90.90
  • Brief Volumen250
  • Letzter Kurs90.46
  • Distanz zum Stop Loss13.19%
  • Kurswerte vom23.06.2026 17:31:21

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