Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1380616396/en Response:
{
"meta": {
"id": 27348830,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to CAC 40 INDEX",
"guarantorRef": null
},
"basic": {
"isin": "CH1380616396",
"wkn": null,
"valor": "138061639",
"symbol": null,
"name": "Long Mini-Future on CAC 40",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1380616396_de_20250619_035604.pdf",
"termsheetUrlEn": "\/termsheets\/CH1380616396_en_20250619_041713.pdf"
},
"highlights": {
"leverage": "3.63",
"stopLossLevel": "5'750",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "CAC 40",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "15.00",
"firstTradingDate": "25.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "5'750",
"financingLevel": "5'637.25",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "22.510",
"bidSize": "5'000",
"ask": "22.530",
"askSize": "5'000",
"last": "22.510",
"change": "-0.67",
"performanceWeek": "2.70%",
"performanceYtd": "3.15%",
"lastDateTime": "20.04.2026 21:54:52"
},
"chart": [
{
"ttsId": "tts-223971074",
"name": "CAC 40"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'637.25",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'171.40",
"change": null,
"distToStopLossRate": "29.63%",
"lastDateTime": "22.04.2026 21:59:17"
}
],
"similars": [
{
"name": "Short Mini-Future auf CAC 40",
"isin": "DE000FD5RFG8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf CAC 40",
"isin": "CH1337756733",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf CAC 40",
"isin": "CH1261639731",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.63",
"leverage": "3.63"
}
}
Long Mini-Future on CAC 40
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCAC 40
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price15.00
- Frist Trading25.11.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss5'750
- Financing Level5'637.25
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid22.510
- Bid Size5'000
- Ask22.530
- Ask Size5'000
- Last22.510
- Change-0.67
- Performance (1 Week)2.70%
- Performance YTD3.15%
- Quotes vom20.04.2026 21:54:52
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.63
- Leverage3.63
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level5'637.25
- Last8'171.40
- Distance to Stop Loss29.63%
- Quotes from22.04.2026 21:59:17
Other interesting Products
- Short Mini-Future auf CAC 40 Issuer: Société Générale
- Short Mini-Future auf CAC 40 Issuer: BNP Paribas
- Long Mini-Future auf CAC 40 Issuer: UBS