Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1355814810/en Response:
{
"meta": {
"id": 27466020,
"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": "CH1355814810",
"wkn": null,
"valor": "135581481",
"symbol": null,
"name": "Long Mini-Future on McDonald's",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1355814810_de_20240815_090140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1355814810_en_20240815_090326.pdf"
},
"highlights": {
"leverage": "13.088",
"stopLossLevel": "265",
"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": "0.11",
"firstTradingDate": "15.08.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "265",
"financingLevel": "257.28",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "100'000",
"ask": "0.250",
"askSize": "100'000",
"last": "0.240",
"change": "+0.04",
"performanceWeek": "27.96%",
"performanceYtd": "-3.25%",
"lastDateTime": "17.04.2026 21:56:56"
},
"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": "257.28",
"bid": "311.50",
"bidSize": "40",
"ask": "312.19",
"askSize": "40",
"last": "311.36",
"change": null,
"distToStopLossRate": "14.93%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf McDonald's",
"isin": "CH1429397438",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"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
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "13.088",
"leverage": "13.088"
}
}
Long Mini-Future on McDonald's
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingMcDonald's
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.11
- Frist Trading15.08.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss265
- Financing Level257.28
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid0.240
- Bid Size100'000
- Ask0.250
- Ask Size100'000
- Last0.240
- Change+0.04
- Performance (1 Week)27.96%
- Performance YTD-3.25%
- Quotes vom17.04.2026 21:56:56
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing13.088
- Leverage13.088
Chart
Underlying: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- UnderlyingMcDonald's
- SymbolMCD
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level257.28
- Bid311.50
- Bid Size40
- Ask312.19
- Ask Size40
- Last311.36
- Distance to Stop Loss14.93%
- Quotes from17.04.2026 22:00:02
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