Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399633192/en
Response:
{
    "meta": {
        "id": 27306582,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to CAC 40 INDEX",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1399633192",
        "wkn": null,
        "valor": "139963319",
        "symbol": null,
        "name": "Short Mini-Future on CAC 40",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1399633192_de_20250619_023007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1399633192_en_20250619_024952.pdf"
    },
    "highlights": {
        "leverage": "8.63",
        "stopLossLevel": "9'600",
        "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": "18.07",
        "firstTradingDate": "24.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "9'600",
        "financingLevel": "9'795.92",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "9.480",
        "bidSize": "5'000",
        "ask": "9.490",
        "askSize": "5'000",
        "last": "9.480",
        "change": "+0.56",
        "performanceWeek": "-8.028%",
        "performanceYtd": "-21.0088%",
        "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": "9'795.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'176.72",
            "change": null,
            "distToStopLossRate": "17.41%",
            "lastDateTime": "22.04.2026 21:59:17"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf CAC 40",
            "isin": "CH1405769006",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf CAC 40",
            "isin": "DE000FD4ZP97",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf CAC 40",
            "isin": "CH0533947377",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.63",
        "leverage": "8.63"
    }
}

Short Mini-Future on CAC 40

Valor: 139963319
ISIN: CH1399633192
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:45:50
Bid
9.480
Bid Size: 5'000
Ask
9.490
Ask Size: 5'000
Leverage
8.63
Stop Loss
9'600
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 Price18.07
  • Frist Trading24.01.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss9'600
  • Financing Level9'795.92
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid9.480
  • Bid Size5'000
  • Ask9.490
  • Ask Size5'000
  • Last9.480
  • Change+0.56
  • Performance (1 Week)-8.028%
  • Performance YTD-21.0088%
  • Quotes vom20.04.2026 21:54:52

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing8.63
  • Leverage8.63

Chart

Underlying: CAC 40

  • CAC 40
  • ISINXITT00BFRA40
  • Valor998033
  • UnderlyingCAC 40
  • SymbolCAC
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level9'795.92
  • Last8'176.72
  • Distance to Stop Loss17.41%
  • Quotes from22.04.2026 21:59:17

Other interesting Products