Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1198706363/en
Response:
{
    "meta": {
        "id": 36444206,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1198706363",
        "wkn": null,
        "valor": "119870636",
        "symbol": "GPGHIU",
        "name": "Long Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1198706363_de_20231102_171618.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1198706363_en_20230606_111716.pdf"
    },
    "highlights": {
        "leverage": "5.78",
        "stopLossLevel": "721.31",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "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": "721.31",
        "financingLevel": "700.30",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.740",
        "bidSize": "0",
        "ask": "0.780",
        "askSize": "0",
        "last": "0.950",
        "change": null,
        "performanceWeek": "-23.39%",
        "performanceYtd": "-35.81%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "700.30",
            "bid": "855.00",
            "bidSize": "8",
            "ask": "870.00",
            "askSize": "156",
            "last": "849.60",
            "change": null,
            "distToStopLossRate": "15.64%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH0538450716",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1538129417",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1548684542",
            "symbol": "SMTB5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.78",
        "leverage": "5.78"
    }
}

GPGHIU

Long Mini-Future on Partners Group

Valor: 119870636
ISIN: CH1198706363
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:03:46
Bid
0.740
Bid Size: 0
Ask
0.780
Ask Size: 0
Leverage
5.78
Stop Loss
721.31
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.98
  • Frist Trading22.06.2022
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss721.31
  • Financing Level700.30
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.740
  • Bid Size0
  • Ask0.780
  • Ask Size0
  • Last0.950
  • Performance (1 Week)-23.39%
  • Performance YTD-35.81%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.78
  • Leverage5.78

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level700.30
  • Bid855.00
  • Bid Size8
  • Ask870.00
  • Ask Size156
  • Last849.60
  • Distance to Stop Loss15.64%
  • Quotes from29.04.2026 17:30:47