Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402599745/en Response:
{
"meta": {
"id": 27346517,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201733,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 10x Long Linked to Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1402599745",
"wkn": null,
"valor": "140259974",
"symbol": null,
"name": "Long Constant Leverage Certificate on Dow Jones Industrial Average",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1402599745_de_20250619_035510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402599745_en_20250619_041621.pdf"
},
"highlights": {
"factor": "10",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "Swiss DOTS",
"ratio": "796.18",
"isCollateralised": "No",
"issuePrice": "5.00",
"firstTradingDate": "29.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "10",
"participationRate": "1'000%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "1.090",
"bidSize": "200'000",
"ask": "1.100",
"askSize": "200'000",
"last": "1.090",
"change": "+0.16",
"performanceWeek": "32.044%",
"performanceYtd": "-20.87%",
"lastDateTime": "17.04.2026 21:59:34"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "40'374.28",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'435.32",
"change": null,
"lastDateTime": "17.04.2026 21:59:59"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1494128841",
"symbol": "SPNBPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1457884638",
"symbol": "FINCRV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1196893262",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSwiss DOTS
- Ratio796.18
- CollateralisedNo
- Issue Price5.00
- Frist Trading29.11.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor10
- Participation Rate1'000%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid1.090
- Bid Size200'000
- Ask1.100
- Ask Size200'000
- Last1.090
- Change+0.16
- Performance (1 Week)32.044%
- Performance YTD-20.87%
- Quotes vom17.04.2026 21:59:34
Key Figures
Greeks
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level40'374.28
- Last49'435.32
- Quotes from17.04.2026 21:59:59