Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1310061770/en Response:
{
"meta": {
"id": 9734505,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to USD\/CHF",
"guarantorRef": null
},
"basic": {
"isin": "CH1310061770",
"wkn": null,
"valor": "131006177",
"symbol": null,
"name": "Long Mini-Future on USD\/CHF",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1310061770_de_20240213_002328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1310061770_en_20240213_003629.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "0.73",
"ratio": "0.01"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/CHF",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.01",
"isCollateralised": "No",
"issuePrice": "12.59",
"firstTradingDate": "28.12.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "0.73",
"financingLevel": "0.72",
"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-394477",
"name": "USD\/CHF"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009652816",
"valor": "275000",
"name": "USD\/CHF",
"symbol": "USDCHF",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.72",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "25.06.2026 11:40:12"
}
],
"similars": [
{
"name": "Long Mini-Future auf USD\/CHF",
"isin": "CH1568318815",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf USD\/CHF",
"isin": "CH1568318807",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf USD\/CHF",
"isin": "CH1568318856",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on USD/CHF
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingUSD/CHF
- Trading VenueSwiss DOTS
- Ratio0.01
- CollateralisedNo
- Issue Price12.59
- Frist Trading28.12.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss0.73
- Financing Level0.72
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: USD/CHF
- USD/CHF
- ISINXC0009652816
- Valor275000
- UnderlyingUSD/CHF
- SymbolUSDCHF
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level0.72
- Bid Size1
- Ask Size1
- Quotes from25.06.2026 11:40:12
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