Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394980523/en
Response:
{
    "meta": {
        "id": 27400256,
        "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": "CH1394980523",
        "wkn": null,
        "valor": "139498052",
        "symbol": null,
        "name": "Long Mini-Future on CAC 40",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1394980523_de_20250619_035954.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394980523_en_20250619_042055.pdf"
    },
    "highlights": {
        "leverage": "3.59",
        "stopLossLevel": "5'700",
        "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": "17.36",
        "firstTradingDate": "31.10.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "5'700",
        "financingLevel": "5'588.24",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "22.760",
        "bidSize": "5'000",
        "ask": "22.780",
        "askSize": "5'000",
        "last": "22.760",
        "change": "-0.67",
        "performanceWeek": "2.66%",
        "performanceYtd": "3.12%",
        "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": "5'588.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'172.09",
            "change": null,
            "distToStopLossRate": "30.25%",
            "lastDateTime": "22.04.2026 21:30:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf CAC 40",
            "isin": "CH1543126085",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf CAC 40",
            "isin": "CH1441359804",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf CAC 40",
            "isin": "CH0572886494",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.59",
        "leverage": "3.59"
    }
}

Long Mini-Future on CAC 40

Valor: 139498052
ISIN: CH1394980523
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 22:06:40
Bid
22.760
Bid Size: 5'000
Ask
22.780
Ask Size: 5'000
Leverage
3.59
Stop Loss
5'700
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCAC 40
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price17.36
  • Frist Trading31.10.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss5'700
  • Financing Level5'588.24
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid22.760
  • Bid Size5'000
  • Ask22.780
  • Ask Size5'000
  • Last22.760
  • Change-0.67
  • Performance (1 Week)2.66%
  • Performance YTD3.12%
  • Quotes vom20.04.2026 21:54:52

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.59
  • Leverage3.59

Chart

Underlying: CAC 40

  • CAC 40
  • ISINXITT00BFRA40
  • Valor998033
  • UnderlyingCAC 40
  • SymbolCAC
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level5'588.24
  • Last8'172.09
  • Distance to Stop Loss30.25%
  • Quotes from22.04.2026 21:30:02

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