Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1348551503/en
Response:
{
    "meta": {
        "id": 9810503,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to EUR\/CHF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1348551503",
        "wkn": null,
        "valor": "134855150",
        "symbol": null,
        "name": "Short Mini-Future on EUR\/CHF",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1348551503_de_20250617_224803.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1348551503_en_20250617_230622.pdf"
    },
    "highlights": {
        "leverage": "14.093",
        "stopLossLevel": "1.08",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "EUR\/CHF",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "0.1",
        "isCollateralised": "No",
        "issuePrice": "1.01",
        "firstTradingDate": "23.05.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "1.08",
        "financingLevel": "1.091",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.660",
        "bidSize": "200'000",
        "ask": "0.670",
        "askSize": "200'000",
        "last": "0.660",
        "change": "+0.03",
        "performanceWeek": "7.55%",
        "performanceYtd": "-7.49%",
        "lastDateTime": "17.04.2026 21:59:56"
    },
    "chart": [
        {
            "ttsId": "tts-394438",
            "name": "EUR\/CHF"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "EU0009654078",
            "valor": "897789",
            "name": "EUR\/CHF",
            "symbol": "EURCHF",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.09",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "0.92",
            "change": null,
            "distToStopLossRate": "17.00%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf EUR\/CHF",
            "isin": "CH1541415753",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf EUR\/CHF",
            "isin": "CH1489267729",
            "symbol": "MEUAJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf EUR\/CHF",
            "isin": "CH1489267687",
            "symbol": "MEUAFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "14.093",
        "leverage": "14.093"
    }
}

Short Mini-Future on EUR/CHF

Valor: 134855150
ISIN: CH1348551503
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:14:57
Bid
0.660
Bid Size: 200'000
Ask
0.670
Ask Size: 200'000
Leverage
14.093
Stop Loss
1.08
Ratio
0.1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEUR/CHF
  • Trading VenueSwiss DOTS
  • Ratio0.1
  • CollateralisedNo
  • Issue Price1.01
  • Frist Trading23.05.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss1.08
  • Financing Level1.091
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.660
  • Bid Size200'000
  • Ask0.670
  • Ask Size200'000
  • Last0.660
  • Change+0.03
  • Performance (1 Week)7.55%
  • Performance YTD-7.49%
  • Quotes vom17.04.2026 21:59:56

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing14.093
  • Leverage14.093

Chart

Underlying: EUR/CHF

  • EUR/CHF
  • ISINEU0009654078
  • Valor897789
  • UnderlyingEUR/CHF
  • SymbolEURCHF
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level1.09
  • Last0.92
  • Distance to Stop Loss17.00%
  • Quotes from17.04.2026 00:00:00

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