Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386194232/en
Response:
{
    "meta": {
        "id": 27437520,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201734,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 4x Short Linked to Zalando",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386194232",
        "wkn": null,
        "valor": "138619423",
        "symbol": null,
        "name": "Short Constant Leverage Certificate on Zalando SE",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1386194232_de_20250619_040415.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386194232_en_20250617_231626.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zalando SE",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1.36",
        "isCollateralised": "No",
        "issuePrice": "4.92",
        "firstTradingDate": "26.09.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "4",
        "participationRate": "400%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.870",
        "bidSize": "2'500",
        "ask": "0.960",
        "askSize": "2'500",
        "last": "0.870",
        "change": "+0.02",
        "performanceWeek": "-21.43%",
        "performanceYtd": "-34.46%",
        "lastDateTime": "17.04.2026 21:54:53"
    },
    "chart": [
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ZAL1111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.38",
            "bid": "23.48",
            "bidSize": null,
            "ask": "23.61",
            "askSize": null,
            "last": "23.50",
            "change": null,
            "lastDateTime": "17.04.2026 17:29:58"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Zalando SE",
            "isin": "CH1523768229",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Zalando SE",
            "isin": "DE000FD9TRK3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Faktor-Zertifikat auf Zalando SE",
            "isin": "DE000SN41F82",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Short Constant Leverage Certificate on Zalando SE

Valor: 138619423
ISIN: CH1386194232
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:58:53
Bid
0.870
Bid Size: 2'500
Ask
0.960
Ask Size: 2'500
Factor
4
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingZalando SE
  • Trading VenueSwiss DOTS
  • Ratio1.36
  • CollateralisedNo
  • Issue Price4.92
  • Frist Trading26.09.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor4
  • Participation Rate400%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.870
  • Bid Size2'500
  • Ask0.960
  • Ask Size2'500
  • Last0.870
  • Change+0.02
  • Performance (1 Week)-21.43%
  • Performance YTD-34.46%
  • Quotes vom17.04.2026 21:54:53

Key Figures

Greeks

Chart

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level35.38
  • Bid23.48
  • Ask23.61
  • Last23.50
  • Quotes from17.04.2026 17:29:58

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