Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1383550873/en
Response:
{
    "meta": {
        "id": 27337094,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201734,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 6x Short Linked to NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1383550873",
        "wkn": null,
        "valor": "138355087",
        "symbol": null,
        "name": "Short Constant Leverage Certificate on Nasdaq 100",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1383550873_de_20250617_224011.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1383550873_en_20250617_222656.pdf"
    },
    "highlights": {
        "factor": "6",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "627.75",
        "isCollateralised": "No",
        "issuePrice": "5.00",
        "firstTradingDate": "09.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "6",
        "participationRate": "600%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "750'000",
        "ask": "0.290",
        "askSize": "750'000",
        "last": "0.280",
        "change": "-0.02",
        "performanceWeek": "-31.87%",
        "performanceYtd": "-37.64%",
        "lastDateTime": "17.04.2026 21:55:37"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'996.09",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'662.90",
            "change": null,
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1457884943",
            "symbol": "FNAC6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH0238252081",
            "symbol": "FI6LND",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1346746741",
            "symbol": "YIBABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Short Constant Leverage Certificate on Nasdaq 100

Valor: 138355087
ISIN: CH1383550873
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:20:38
Bid
0.280
Bid Size: 750'000
Ask
0.290
Ask Size: 750'000
Factor
6
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSwiss DOTS
  • Ratio627.75
  • CollateralisedNo
  • Issue Price5.00
  • Frist Trading09.12.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor6
  • Participation Rate600%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.280
  • Bid Size750'000
  • Ask0.290
  • Ask Size750'000
  • Last0.280
  • Change-0.02
  • Performance (1 Week)-31.87%
  • Performance YTD-37.64%
  • Quotes vom17.04.2026 21:55:37

Key Figures

Greeks

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level24'996.09
  • Last26'662.90
  • Quotes from17.04.2026 22:00:00