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

Valor: 135581481
ISIN: CH1355814810
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:14:50
Bid
0.240
Bid Size: 100'000
Ask
0.250
Ask Size: 100'000
Leverage
13.088
Stop Loss
265
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 Price0.11
  • 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