Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1198324043/en
Response:
{
    "meta": {
        "id": 9434677,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1198324043",
        "wkn": null,
        "valor": "119832404",
        "symbol": null,
        "name": "Long Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1198324043_de_20240213_230350.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1198324043_en_20240214_102717.pdf"
    },
    "highlights": {
        "leverage": "6.85",
        "stopLossLevel": "681",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.98",
        "firstTradingDate": "22.06.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "681",
        "financingLevel": "661.17",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.620",
        "change": "-0.04",
        "performanceWeek": "0%",
        "performanceYtd": "-57.47%",
        "lastDateTime": "18.03.2026 21:59:55"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "661.17",
            "bid": "850.40",
            "bidSize": "11'885",
            "ask": "850.80",
            "askSize": "23'751",
            "last": "850.40",
            "change": null,
            "distToStopLossRate": "19.92%",
            "lastDateTime": "29.04.2026 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH0538450740",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1534240465",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1543918598",
            "symbol": "MPGAOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.85",
        "leverage": "6.85"
    }
}

Long Mini-Future on Partners Group

Valor: 119832404
ISIN: CH1198324043
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:52:20
Leverage
6.85
Stop Loss
681
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSwiss DOTS
  • Ratio200
  • CollateralisedNo
  • Issue Price0.98
  • Frist Trading22.06.2022
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss681
  • Financing Level661.17
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.620
  • Change-0.04
  • Performance (1 Week)0%
  • Performance YTD-57.47%
  • Quotes vom18.03.2026 21:59:55

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.85
  • Leverage6.85

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level661.17
  • Bid850.40
  • Bid Size11'885
  • Ask850.80
  • Ask Size23'751
  • Last850.40
  • Distance to Stop Loss19.92%
  • Quotes from29.04.2026 17:19:55