Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1340701247/en Response:
{
"meta": {
"id": 9786069,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to USD\/CHF",
"guarantorRef": null
},
"basic": {
"isin": "CH1340701247",
"wkn": null,
"valor": "134070124",
"symbol": null,
"name": "Short Mini-Future on USD\/CHF",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1340701247_de_20250617_224521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1340701247_en_20250617_230318.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "0.99",
"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": "9.18",
"firstTradingDate": "12.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "0.99",
"financingLevel": "1.0003",
"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": "1.00",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "25.06.2026 10:12:07"
}
],
"similars": [
{
"name": "Long Mini-Future auf USD\/CHF",
"isin": "CH1572256118",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf USD\/CHF",
"isin": "CH0124859874",
"symbol": "CHFUK",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf USD\/CHF",
"isin": "CH1187171173",
"symbol": "ECHF0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Short 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 Price9.18
- Frist Trading12.04.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss0.99
- Financing Level1.0003
- 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 Level1.00
- Bid Size1
- Ask Size1
- Quotes from25.06.2026 10:12:07
Other interesting Products
- Long Mini-Future auf USD/CHF Issuer: Vontobel
- CHFUK Long Mini-Future auf USD/CHF Issuer: BNP Paribas
- ECHF0U Short Mini-Future auf USD/CHF Issuer: UBS