Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1188962539/en Response:
{
"meta": {
"id": 41893106,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1188962539",
"wkn": null,
"valor": "118896253",
"symbol": "RNDXFU",
"name": "Long Mini-Future on Nasdaq 100",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1188962539_de_20231102_201203.pdf",
"termsheetUrlEn": "\/termsheets\/CH1188962539_en_20230606_054854.pdf"
},
"highlights": {
"leverage": "2.22",
"stopLossLevel": "13'257.41",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "5.09",
"firstTradingDate": "12.05.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "13'257.41",
"financingLevel": "13'126.15",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "26.770",
"bidSize": "20'000",
"ask": "26.780",
"askSize": "20'000",
"last": "26.700",
"change": null,
"performanceWeek": "5.16%",
"performanceYtd": "30.95%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "13'126.15",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'652.56",
"change": null,
"distToStopLossRate": "55.29%",
"lastDateTime": "10.08.2026 20:50:03"
}
],
"similars": [
{
"name": "Short Mini-Future auf Nasdaq 100",
"isin": "CH1584029644",
"symbol": "SYBHIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1553833232",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1439349460",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.22",
"leverage": "2.22"
}
}
RNDXFU
Long Mini-Future on Nasdaq 100
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price5.09
- Frist Trading12.05.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss13'257.41
- Financing Level13'126.15
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid26.770
- Bid Size20'000
- Ask26.780
- Ask Size20'000
- Last26.700
- Performance (1 Week)5.16%
- Performance YTD30.95%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.22
- Leverage2.22
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level13'126.15
- Last29'652.56
- Distance to Stop Loss55.29%
- Quotes from10.08.2026 20:50:03
Other interesting Products
- SYBHIU Short Mini-Future auf Nasdaq 100 Issuer: UBS
- Long Mini-Future auf Nasdaq 100 Issuer: Vontobel
- Long Mini-Future auf Nasdaq 100 Issuer: Vontobel