Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402599778/en Response:
{
"meta": {
"id": 41159035,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201733,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 10x Long Linked to Dow Jones Industrial AverageSM",
"guarantorRef": null
},
"basic": {
"isin": "CH1402599778",
"wkn": null,
"valor": "140259977",
"symbol": "BEKS5U",
"name": "Long Constant Leverage Certificate on Dow Jones Industrial Average",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1402599778_de_20250619_035514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402599778_en_20250619_041624.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": "SIX Structured Products",
"ratio": "3'058.10",
"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": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.450",
"bidSize": "0",
"ask": "1.460",
"askSize": "0",
"last": "1.450",
"change": "+0.07",
"performanceWeek": "4.32%",
"performanceYtd": "2.84%",
"lastDateTime": "27.07.2026 22:10:00"
},
"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": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "46'731.32",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "52'189.21",
"change": null,
"lastDateTime": "27.07.2026 21:59:57"
}
],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1582366790",
"symbol": "FINALV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1518228320",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
"isin": "CH1457884596",
"symbol": "FINB9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
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}
}
BEKS5U
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 VenueSIX Structured Products
- Ratio3'058.10
- CollateralisedNo
- Issue Price5.00
- Frist Trading29.11.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor10
- Participation Rate1'000%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.450
- Bid Size0
- Ask1.460
- Ask Size0
- Last1.450
- Change+0.07
- Performance (1 Week)4.32%
- Performance YTD2.84%
- Quotes vom27.07.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level46'731.32
- Last52'189.21
- Quotes from27.07.2026 21:59:57
Other interesting Products
- FINALV Long Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: Vontobel
- Short Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: UBS
- FINB9V Long Faktor-Zertifikat auf Dow Jones Industrial Average Issuer: Vontobel