Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1125170907/en
Response:
{
    "meta": {
        "id": 9252475,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to McDonald's",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1125170907",
        "wkn": null,
        "valor": "112517090",
        "symbol": null,
        "name": "Long Mini-Future on McDonald's",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1125170907_de_20240213_185400.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1125170907_en_20240213_231940.pdf"
    },
    "highlights": {
        "leverage": "5.45",
        "stopLossLevel": "195",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "McDonald's",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.50",
        "firstTradingDate": "02.08.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "195",
        "financingLevel": "189.32",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "50'000",
        "ask": "0.590",
        "askSize": "50'000",
        "last": "0.570",
        "change": "-0.01",
        "performanceWeek": "7.97%",
        "performanceYtd": "-3.40%",
        "lastDateTime": "20.04.2026 13:00:12"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "189.32",
            "bid": "310.20",
            "bidSize": "200",
            "ask": "311.50",
            "askSize": "200",
            "last": "311.36",
            "change": null,
            "distToStopLossRate": "37.14%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1171053957",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1446491941",
            "symbol": "IMC9SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1358941792",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.45",
        "leverage": "5.45"
    }
}

Long Mini-Future on McDonald's

Valor: 112517090
ISIN: CH1125170907
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:35:55
Bid
0.570
Bid Size: 50'000
Ask
0.590
Ask Size: 50'000
Leverage
5.45
Stop Loss
195
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingMcDonald's
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.50
  • Frist Trading02.08.2021
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss195
  • Financing Level189.32
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.570
  • Bid Size50'000
  • Ask0.590
  • Ask Size50'000
  • Last0.570
  • Change-0.01
  • Performance (1 Week)7.97%
  • Performance YTD-3.40%
  • Quotes vom20.04.2026 13:00:12

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.45
  • Leverage5.45

Chart

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level189.32
  • Bid310.20
  • Bid Size200
  • Ask311.50
  • Ask Size200
  • Last311.36
  • Distance to Stop Loss37.14%
  • Quotes from17.04.2026 22:00:02

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