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

Valor: 53363668
ISIN: CH0533636681
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:05:45
Bid
0.810
Bid Size: 100'000
Ask
0.820
Ask Size: 100'000
Leverage
2.11
Stop Loss
23.23
Ratio
25

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

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