Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1215576526/en Response:
{
"meta": {
"id": 41943935,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1215576526",
"wkn": null,
"valor": "121557652",
"symbol": "O3GDAU",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1215576526_de_20221210_132315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1215576526_en_20221210_132315.pdf"
},
"highlights": {
"leverage": "2.76",
"stopLossLevel": "16'279.084",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.52",
"firstTradingDate": "26.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "16'279.084",
"financingLevel": "16'117.90",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "19.110",
"bidSize": "0",
"ask": "19.120",
"askSize": "0",
"last": "19.130",
"change": "-0.02",
"performanceWeek": "0%",
"performanceYtd": "15.17%",
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16'117.90",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'347.14",
"change": null,
"distToStopLossRate": "38.21%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1441350969",
"symbol": "ADCXBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "DE000SQ42SW1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1380576681",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.76",
"leverage": "2.76"
}
}
O3GDAU
Long Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.52
- Frist Trading26.10.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss16'279.084
- Financing Level16'117.90
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid19.110
- Bid Size0
- Ask19.120
- Ask Size0
- Last19.130
- Change-0.02
- Performance (1 Week)0%
- Performance YTD15.17%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.76
- Leverage2.76
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level16'117.90
- Last26'347.14
- Distance to Stop Loss38.21%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- ADCXBP Long Mini-Future auf DAX Issuer: BNP Paribas
- Long Mini-Future auf DAX Issuer: Société Générale
- Long Mini-Future auf DAX Issuer: UBS