Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395007847/en
Response:
{
    "meta": {
        "id": 27368939,
        "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": "CH1395007847",
        "wkn": null,
        "valor": "139500784",
        "symbol": null,
        "name": "Long Mini-Future on CAC 40",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1395007847_de_20250619_035942.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395007847_en_20250619_042044.pdf"
    },
    "highlights": {
        "leverage": "3.74",
        "stopLossLevel": "5'800",
        "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": "16.35",
        "firstTradingDate": "04.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "5'800",
        "financingLevel": "5'686.27",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "21.820",
        "bidSize": "5'000",
        "ask": "21.840",
        "askSize": "5'000",
        "last": "21.820",
        "change": "-0.67",
        "performanceWeek": "2.80%",
        "performanceYtd": "3.25%",
        "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": "5'686.27",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'171.40",
            "change": null,
            "distToStopLossRate": "29.021%",
            "lastDateTime": "22.04.2026 21:59:17"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf CAC 40",
            "isin": "CH1391817710",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf CAC 40",
            "isin": "CH1439635900",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf CAC 40",
            "isin": "CH1163281442",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.74",
        "leverage": "3.74"
    }
}

Long Mini-Future on CAC 40

Valor: 139500784
ISIN: CH1395007847
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 03:02:15
Bid
21.820
Bid Size: 5'000
Ask
21.840
Ask Size: 5'000
Leverage
3.74
Stop Loss
5'800
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 Price16.35
  • Frist Trading04.11.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss5'800
  • Financing Level5'686.27
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid21.820
  • Bid Size5'000
  • Ask21.840
  • Ask Size5'000
  • Last21.820
  • Change-0.67
  • Performance (1 Week)2.80%
  • Performance YTD3.25%
  • Quotes vom20.04.2026 21:54:52

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.74
  • Leverage3.74

Chart

Underlying: CAC 40

  • CAC 40
  • ISINXITT00BFRA40
  • Valor998033
  • UnderlyingCAC 40
  • SymbolCAC
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level5'686.27
  • Last8'171.40
  • Distance to Stop Loss29.021%
  • Quotes from22.04.2026 21:59:17

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