Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1220087204/en
Response:
{
    "meta": {
        "id": 40818995,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201733,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 10x Long Linked to Dow Jones Industrial AverageSM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1220087204",
        "wkn": null,
        "valor": "122008720",
        "symbol": "L10DOU",
        "name": "Long Constant Leverage Certificate on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1220087204_de_20231102_201230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1220087204_en_20230606_180625.pdf"
    },
    "highlights": {
        "factor": "10",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "883.39",
        "isCollateralised": "No",
        "issuePrice": "5.00",
        "firstTradingDate": "27.09.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "10",
        "participationRate": "1'000%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.990",
        "bidSize": "25'000",
        "ask": "5.000",
        "askSize": "25'000",
        "last": "4.800",
        "change": null,
        "performanceWeek": "-8.57%",
        "performanceYtd": "4.80%",
        "lastDateTime": "21.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46'985.57",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "52'393.86",
            "change": null,
            "lastDateTime": "22.07.2026 19:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1119063985",
            "symbol": "RWIABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1543902212",
            "symbol": "FINAFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1579768206",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

L10DOU

Long Constant Leverage Certificate on Dow Jones Industrial Average

Valor: 122008720
ISIN: CH1220087204
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 19:09:46
Bid
4.990
Bid Size: 25'000
Ask
5.000
Ask Size: 25'000
Factor
10
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueSIX Structured Products
  • Ratio883.39
  • CollateralisedNo
  • Issue Price5.00
  • Frist Trading27.09.2022
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor10
  • Participation Rate1'000%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.990
  • Bid Size25'000
  • Ask5.000
  • Ask Size25'000
  • Last4.800
  • Performance (1 Week)-8.57%
  • Performance YTD4.80%
  • Quotes vom21.07.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level46'985.57
  • Last52'393.86
  • Quotes from22.07.2026 19:00:02