Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353322469/en
Response:
{
    "meta": {
        "id": 27485698,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to McDonald's",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1353322469",
        "wkn": null,
        "valor": "135332246",
        "symbol": null,
        "name": "Long Mini-Future on McDonald's",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1353322469_de_20240730_014105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1353322469_en_20240730_014230.pdf"
    },
    "highlights": {
        "leverage": "10.51",
        "stopLossLevel": "256",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "McDonald's",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "30.07.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "256",
        "financingLevel": "248.54",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "50'000",
        "ask": "0.310",
        "askSize": "50'000",
        "last": "0.300",
        "change": "-0.01",
        "performanceWeek": "18%",
        "performanceYtd": "-6.35%",
        "lastDateTime": "20.04.2026 10:07:43"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "248.54",
            "bid": "310.01",
            "bidSize": "40",
            "ask": "311.36",
            "askSize": "80",
            "last": "311.36",
            "change": null,
            "distToStopLossRate": "17.42%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf McDonald's",
            "isin": "CH1538226262",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1364362934",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH0594488634",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.51",
        "leverage": "10.51"
    }
}

Long Mini-Future on McDonald's

Valor: 135332246
ISIN: CH1353322469
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:58:18
Bid
0.300
Bid Size: 50'000
Ask
0.310
Ask Size: 50'000
Leverage
10.51
Stop Loss
256
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingMcDonald's
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading30.07.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss256
  • Financing Level248.54
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.300
  • Bid Size50'000
  • Ask0.310
  • Ask Size50'000
  • Last0.300
  • Change-0.01
  • Performance (1 Week)18%
  • Performance YTD-6.35%
  • Quotes vom20.04.2026 10:07:43

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.51
  • Leverage10.51

Chart

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level248.54
  • Bid310.01
  • Bid Size40
  • Ask311.36
  • Ask Size80
  • Last311.36
  • Distance to Stop Loss17.42%
  • Quotes from17.04.2026 22:00:02

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