Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332887145/en
Response:
{
    "meta": {
        "id": 35904114,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "EUR\/CHF Exchange Rate Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1332887145",
        "wkn": null,
        "valor": "133288714",
        "symbol": "UVVABP",
        "name": "Long Mini-Future on EUR\/CHF",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1332887145_en_20250619_093118.pdf"
    },
    "highlights": {
        "leverage": "11.68",
        "stopLossLevel": "0.86",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "EUR\/CHF",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "No",
        "issuePrice": "1.58",
        "firstTradingDate": "05.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "0.86",
        "financingLevel": "0.84",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.790",
        "bidSize": "0",
        "ask": "0.800",
        "askSize": "0",
        "last": "0.800",
        "change": "-0.02",
        "performanceWeek": "-5.88%",
        "performanceYtd": "-17.53%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394438",
            "name": "EUR\/CHF"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "EU0009654078",
            "valor": "897789",
            "name": "EUR\/CHF",
            "symbol": "EURCHF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.84",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "0.92",
            "change": null,
            "distToStopLossRate": "7.085%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf EUR\/CHF",
            "isin": "CH1162056803",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf EUR\/CHF",
            "isin": "CH1429377422",
            "symbol": "BMSS4U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf EUR\/CHF",
            "isin": "CH1489267877",
            "symbol": "MEUBKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.68",
        "leverage": "11.68"
    }
}

UVVABP

Long Mini-Future on EUR/CHF

Valor: 133288714
ISIN: CH1332887145
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 13:47:58
Bid
0.790
Bid Size: 0
Ask
0.800
Ask Size: 0
Leverage
11.68
Stop Loss
0.86
Ratio
0.1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingEUR/CHF
  • Trading VenueSIX Structured Products
  • Ratio0.1
  • CollateralisedNo
  • Issue Price1.58
  • Frist Trading05.03.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss0.86
  • Financing Level0.84
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.790
  • Bid Size0
  • Ask0.800
  • Ask Size0
  • Last0.800
  • Change-0.02
  • Performance (1 Week)-5.88%
  • Performance YTD-17.53%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing11.68
  • Leverage11.68

Chart

Underlying: EUR/CHF

  • EUR/CHF
  • ISINEU0009654078
  • Valor897789
  • UnderlyingEUR/CHF
  • SymbolEURCHF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level0.84
  • Last0.92
  • Distance to Stop Loss7.085%
  • Quotes from17.04.2026 00:00:00