Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374233364/en Response:
{
"meta": {
"id": 42029719,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1374233364",
"wkn": null,
"valor": "137423336",
"symbol": "U8CSNU",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1374233364_de_20250619_040744.pdf",
"termsheetUrlEn": "\/termsheets\/CH1374233364_en_20250619_091810.pdf"
},
"highlights": {
"leverage": "4.34",
"stopLossLevel": "20'175.22",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.67",
"firstTradingDate": "13.08.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "20'175.22",
"financingLevel": "19'975.47",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.170",
"bidSize": "200'000",
"ask": "12.180",
"askSize": "200'000",
"last": "12.000",
"change": null,
"performanceWeek": "2.83%",
"performanceYtd": "23.71%",
"lastDateTime": "11.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19'975.47",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'410.52",
"change": null,
"distToStopLossRate": "23.61%",
"lastDateTime": "12.08.2026 16:07:49"
}
],
"similars": [
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1562888334",
"symbol": "MDADWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1227927444",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1429379832",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.34",
"leverage": "4.34"
}
}
U8CSNU
Long Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price0.67
- Frist Trading13.08.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss20'175.22
- Financing Level19'975.47
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.170
- Bid Size200'000
- Ask12.180
- Ask Size200'000
- Last12.000
- Performance (1 Week)2.83%
- Performance YTD23.71%
- Quotes vom11.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.34
- Leverage4.34
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level19'975.47
- Last26'410.52
- Distance to Stop Loss23.61%
- Quotes from12.08.2026 16:07:49
Other interesting Products
- MDADWV Short Mini-Future auf DAX Issuer: Vontobel
- Long Mini-Future auf DAX Issuer: BNP Paribas
- Short Mini-Future auf DAX Issuer: UBS