Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1185768665/en Response:
{
"meta": {
"id": 9400833,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201733,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 6x Long Linked to NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1185768665",
"wkn": null,
"valor": "118576866",
"symbol": null,
"name": "Long Constant Leverage Certificate on Nasdaq 100",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1185768665_de_20240213_190834.pdf",
"termsheetUrlEn": "\/termsheets\/CH1185768665_en_20240214_102342.pdf"
},
"highlights": {
"factor": "6",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "Swiss DOTS",
"ratio": "418.060",
"isCollateralised": "No",
"issuePrice": "5.00",
"firstTradingDate": "28.04.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "6",
"participationRate": "600%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "5.320",
"bidSize": "50'000",
"ask": "5.320",
"askSize": "50'000",
"last": "5.320",
"change": "+0.37",
"performanceWeek": "39.64%",
"performanceYtd": "6.13%",
"lastDateTime": "17.04.2026 21:59:57"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "10'841.43",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'662.90",
"change": null,
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "DE000SB3XB10",
"symbol": "CBU4C1",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1423417257",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1235104937",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Nasdaq 100
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSwiss DOTS
- Ratio418.060
- CollateralisedNo
- Issue Price5.00
- Frist Trading28.04.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor6
- Participation Rate600%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid5.320
- Bid Size50'000
- Ask5.320
- Ask Size50'000
- Last5.320
- Change+0.37
- Performance (1 Week)39.64%
- Performance YTD6.13%
- Quotes vom17.04.2026 21:59:57
Key Figures
Greeks
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level10'841.43
- Last26'662.90
- Quotes from17.04.2026 22:00:00
Other interesting Products
- CBU4C1 Long Faktor-Zertifikat auf Nasdaq 100 Issuer: Société Générale
- Short Faktor-Zertifikat auf Nasdaq 100 Issuer: BNP Paribas
- Long Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel