Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1335915398/en
Response:
{
    "meta": {
        "id": 36485678,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201734,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 6x Short Linked to Dow Jones Industrial AverageSM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1335915398",
        "wkn": null,
        "valor": "133591539",
        "symbol": "FMDJIU",
        "name": "Short Constant Leverage Certificate on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1335915398_de_20250619_090703.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1335915398_en_20250619_092943.pdf"
    },
    "highlights": {
        "factor": "6",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10'204.082",
        "isCollateralised": "No",
        "issuePrice": "5.00",
        "firstTradingDate": "25.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "6",
        "participationRate": "600%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.630",
        "bidSize": "200'000",
        "ask": "0.640",
        "askSize": "200'000",
        "last": "0.630",
        "change": null,
        "performanceWeek": "6.78%",
        "performanceYtd": "-14.86%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "56'971.68",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "48'766.17",
            "change": null,
            "lastDateTime": "30.04.2026 11:52:13"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1429387751",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1362350816",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1513526678",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FMDJIU

Short Constant Leverage Certificate on Dow Jones Industrial Average

Valor: 133591539
ISIN: CH1335915398
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 12:02:54
Bid
0.630
Bid Size: 200'000
Ask
0.640
Ask Size: 200'000
Factor
6
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueSIX Structured Products
  • Ratio10'204.082
  • CollateralisedNo
  • Issue Price5.00
  • Frist Trading25.03.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor6
  • Participation Rate600%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.630
  • Bid Size200'000
  • Ask0.640
  • Ask Size200'000
  • Last0.630
  • Performance (1 Week)6.78%
  • Performance YTD-14.86%
  • Quotes vom29.04.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level56'971.68
  • Last48'766.17
  • Quotes from30.04.2026 11:52:13