Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402607621/en Response:
{
"meta": {
"id": 27345531,
"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": "CH1402607621",
"wkn": null,
"valor": "140260762",
"symbol": null,
"name": "Long Mini-Future on CAC 40",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1402607621_de_20250619_035509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402607621_en_20250619_041620.pdf"
},
"highlights": {
"leverage": "3.47",
"stopLossLevel": "5'650",
"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": "15.40",
"firstTradingDate": "29.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "5'650",
"financingLevel": "5'539.22",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "23.520",
"bidSize": "5'000",
"ask": "23.540",
"askSize": "5'000",
"last": "23.520",
"change": "-0.67",
"performanceWeek": "2.55%",
"performanceYtd": "3.018%",
"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": "5'539.22",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'172.09",
"change": null,
"distToStopLossRate": "30.86%",
"lastDateTime": "22.04.2026 21:30:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf CAC 40",
"isin": "CH1405769006",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf CAC 40",
"isin": "CH1163281459",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf CAC 40",
"isin": "DE000FD5RE99",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.47",
"leverage": "3.47"
}
}
Long Mini-Future on CAC 40
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCAC 40
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price15.40
- Frist Trading29.11.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss5'650
- Financing Level5'539.22
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid23.520
- Bid Size5'000
- Ask23.540
- Ask Size5'000
- Last23.520
- Change-0.67
- Performance (1 Week)2.55%
- Performance YTD3.018%
- Quotes vom20.04.2026 21:54:52
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.47
- Leverage3.47
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level5'539.22
- Last8'172.09
- Distance to Stop Loss30.86%
- Quotes from22.04.2026 21:30:02
Other interesting Products
- Short Mini-Future auf CAC 40 Issuer: UBS
- Long Mini-Future auf CAC 40 Issuer: Vontobel
- Long Mini-Future auf CAC 40 Issuer: Société Générale