Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1307434220/en Response:
{
"meta": {
"id": 12100244,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201734,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 25x Short Linked to S&P 500®",
"guarantorRef": null
},
"basic": {
"isin": "CH1307434220",
"wkn": null,
"valor": "130743422",
"symbol": null,
"name": "Short Constant Leverage Certificate on S&P 500",
"descriptionTemplate": "template-2300-s",
"termsheetUrlDe": "\/termsheets\/CH1307434220_de_20240212_221150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1307434220_en_20240212_222837.pdf"
},
"highlights": {
"factor": "25",
"direction": "Short",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "Swiss DOTS",
"ratio": "32.073",
"isCollateralised": "No",
"issuePrice": "5.00",
"firstTradingDate": "05.12.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"factor": "25",
"participationRate": "2'500%",
"stopLossLevel": null,
"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-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'778.42",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": "10.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1194345695",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1427143958",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf S&P 500",
"isin": "CH1235105900",
"symbol": "FSPCIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Short Constant Leverage Certificate on S&P 500
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingS&P 500
- Trading VenueSwiss DOTS
- Ratio32.073
- CollateralisedNo
- Issue Price5.00
- Frist Trading05.12.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Factor25
- Participation Rate2'500%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level4'778.42
- Quotes from10.04.2026 22:00:00
Other interesting Products
- Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel
- Long Faktor-Zertifikat auf S&P 500 Issuer: UBS
- FSPCIV Long Faktor-Zertifikat auf S&P 500 Issuer: Vontobel