Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1169723660/en
Response:
{
    "meta": {
        "id": 11002715,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Dow Jones Industrial AverageSM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1169723660",
        "wkn": null,
        "valor": "116972366",
        "symbol": null,
        "name": "Long Mini-Future on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1169723660_de_20240213_190406.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1169723660_en_20240214_101953.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "24'900",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "7.42",
        "firstTradingDate": "25.02.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "24'900",
        "financingLevel": "24'653.47",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'653.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "07.08.2026 12:56:03"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Dow Jones Industrial Average",
            "isin": "CH1500406595",
            "symbol": "SB2BNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Dow Jones Industrial Average",
            "isin": "DE000SQ6EQW8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Dow Jones Industrial Average",
            "isin": "CH1452906311",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on Dow Jones Industrial Average

Valor: 116972366
ISIN: CH1169723660
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:10:29
Stop Loss
24'900
Ratio
1'000

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueSwiss DOTS
  • Ratio1'000
  • CollateralisedNo
  • Issue Price7.42
  • Frist Trading25.02.2022
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss24'900
  • Financing Level24'653.47
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level24'653.47
  • Quotes from07.08.2026 12:56:03