Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1202363557/en Response:
{
"meta": {
"id": 9446584,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1202363557",
"wkn": null,
"valor": "120236355",
"symbol": null,
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1202363557_de_20240213_230549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1202363557_en_20240214_102922.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "10'700",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "22.88",
"firstTradingDate": "12.07.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "10'700",
"financingLevel": "10'594.06",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "10'594.06",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1564085814",
"symbol": "MDA0NT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1225126841",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1551981637",
"symbol": "MDAYCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price22.88
- Frist Trading12.07.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss10'700
- Financing Level10'594.06
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level10'594.06
- Quotes from10.08.2026 22:00:00
Other interesting Products
- MDA0NT Short Mini-Future auf DAX Issuer: Leonteq
- Long Mini-Future auf DAX Issuer: Vontobel
- MDAYCT Short Mini-Future auf DAX Issuer: Leonteq