Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0533636681/en Response:
{
"meta": {
"id": 36418740,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0533636681",
"wkn": null,
"valor": "53363668",
"symbol": "FDUEZU",
"name": "Long Mini-Future on Avolta",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0533636681_de_20231102_201834.pdf",
"termsheetUrlEn": "\/termsheets\/CH0533636681_en_20221210_074543.pdf"
},
"highlights": {
"leverage": "2.11",
"stopLossLevel": "23.23",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.06",
"firstTradingDate": "20.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "23.23",
"financingLevel": "22.55",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "100'000",
"ask": "0.820",
"askSize": "100'000",
"last": "0.850",
"change": null,
"performanceWeek": "-18.27%",
"performanceYtd": "-19.048%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.55",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToStopLossRate": "45.56%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Short Mini-Future auf Avolta",
"isin": "CH0596292471",
"symbol": "IDUAEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Avolta",
"isin": "CH0559636177",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Avolta",
"isin": "CH1551974947",
"symbol": "MAVGFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.11",
"leverage": "2.11"
}
}
FDUEZU
Long Mini-Future on Avolta
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.06
- Frist Trading20.03.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss23.23
- Financing Level22.55
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.810
- Bid Size100'000
- Ask0.820
- Ask Size100'000
- Last0.850
- Performance (1 Week)-18.27%
- Performance YTD-19.048%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.11
- Leverage2.11
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level22.55
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Stop Loss45.56%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- IDUAEZ Short Mini-Future auf Avolta Issuer: Zürcher Kantonalbank
- Long Mini-Future auf Avolta Issuer: BNP Paribas
- MAVGFT Short Mini-Future auf Avolta Issuer: Leonteq