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
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
Other interesting Products
- Long Mini-Future auf Partners Group Issuer: BNP Paribas
- Long Mini-Future auf Partners Group Issuer: UBS
- SMTB5U Long Mini-Future auf Partners Group Issuer: UBS