Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1258909691/en Response:
{
"meta": {
"id": 9589860,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1258909691",
"wkn": null,
"valor": "125890969",
"symbol": null,
"name": "Long Mini-Future on Partners Group",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1258909691_de_20240214_101724.pdf",
"termsheetUrlEn": "\/termsheets\/CH1258909691_en_20240214_230754.pdf"
},
"highlights": {
"leverage": "11.94",
"stopLossLevel": "747",
"ratio": "200"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "Swiss DOTS",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "22.03.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "747",
"financingLevel": "725.24",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.360",
"change": "-0.04",
"performanceWeek": "0%",
"performanceYtd": "-70.39%",
"lastDateTime": "18.03.2026 21:59:55"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "725.24",
"bid": "855.00",
"bidSize": "12",
"ask": "870.00",
"askSize": "111",
"last": "849.60",
"change": null,
"distToStopLossRate": "12.63%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Long Mini-Future auf Partners Group",
"isin": "CH0538450740",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Partners Group",
"isin": "CH0538450732",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1484675173",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.94",
"leverage": "11.94"
}
}
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 VenueSwiss DOTS
- Ratio200
- CollateralisedNo
- Issue Price0.38
- Frist Trading22.03.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss747
- Financing Level725.24
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.360
- Change-0.04
- Performance (1 Week)0%
- Performance YTD-70.39%
- Quotes vom18.03.2026 21:59:55
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing11.94
- Leverage11.94
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level725.24
- Bid855.00
- Bid Size12
- Ask870.00
- Ask Size111
- Last849.60
- Distance to Stop Loss12.63%
- 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: BNP Paribas
- Short Mini-Future auf Partners Group Issuer: UBS