Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1269331679/en Response:
{
"meta": {
"id": 35905184,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "UBS Group AG Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1269331679",
"wkn": null,
"valor": "126933167",
"symbol": null,
"name": "Long Mini-Future on UBS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1269331679_en_20240215_191047.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "18.55",
"ratio": "1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1.54",
"firstTradingDate": "22.05.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "18.55",
"financingLevel": "18.047",
"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-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.05",
"bid": null,
"bidSize": "20",
"ask": null,
"askSize": "7'013",
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Long Mini-Future auf UBS",
"isin": "CH0049861724",
"symbol": "UBSLO",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf UBS",
"isin": "CH1446402591",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf UBS",
"isin": "CH1452864247",
"symbol": "ACLSBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on UBS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingUBS
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price1.54
- Frist Trading22.05.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss18.55
- Financing Level18.047
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level18.05
- Bid Size20
- Ask Size7'013
- Quotes from17.04.2026 17:31:42
Other interesting Products
- UBSLO Long Mini-Future auf UBS Issuer: BNP Paribas
- Long Mini-Future auf UBS Issuer: UBS
- ACLSBP Long Mini-Future auf UBS Issuer: BNP Paribas