Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399974356/en Response:
{
"meta": {
"id": 27353723,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1399974356",
"wkn": null,
"valor": "139997435",
"symbol": null,
"name": "Long Mini-Future on Stadler Rail",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1399974356_de_20250619_035638.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399974356_en_20250619_041740.pdf"
},
"highlights": {
"leverage": "5.31",
"stopLossLevel": "15.2",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.45",
"firstTradingDate": "20.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "15.2",
"financingLevel": "14.83",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.400",
"change": "+0.14",
"performanceWeek": "0%",
"performanceYtd": "-11.087%",
"lastDateTime": "18.03.2026 21:59:48"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14.83",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStopLossRate": "28.64%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf Stadler Rail",
"isin": "CH1430154778",
"symbol": "BZISOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Stadler Rail",
"isin": "CH1551019016",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Stadler Rail",
"isin": "CH1422319041",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.31",
"leverage": "5.31"
}
}
Long Mini-Future on Stadler Rail
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.45
- Frist Trading20.11.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss15.2
- Financing Level14.83
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.400
- Change+0.14
- Performance (1 Week)0%
- Performance YTD-11.087%
- Quotes vom18.03.2026 21:59:48
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.31
- Leverage5.31
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level14.83
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Stop Loss28.64%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- BZISOU Short Mini-Future auf Stadler Rail Issuer: UBS
- Long Mini-Future auf Stadler Rail Issuer: UBS
- Short Mini-Future auf Stadler Rail Issuer: UBS