Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1404118940/en Response:
{
"meta": {
"id": 27315864,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Galenica",
"guarantorRef": null
},
"basic": {
"isin": "CH1404118940",
"wkn": null,
"valor": "140411894",
"symbol": null,
"name": "Long Mini-Future on Galenica",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1404118940_de_20250619_023615.pdf",
"termsheetUrlEn": "\/termsheets\/CH1404118940_en_20250619_040949.pdf"
},
"highlights": {
"leverage": "5.042",
"stopLossLevel": "76",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "Swiss DOTS",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.22",
"firstTradingDate": "13.01.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "76",
"financingLevel": "73.79",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.890",
"change": "-0.12",
"performanceWeek": "0%",
"performanceYtd": "-22.39%",
"lastDateTime": "18.03.2026 21:59:47"
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.79",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToStopLossRate": "15.41%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Long Mini-Future auf Galenica",
"isin": "CH1414913975",
"symbol": "IGAX4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Galenica",
"isin": "CH1468207498",
"symbol": "LGAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Galenica",
"isin": "CH1507475288",
"symbol": "IGAZ8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.042",
"leverage": "5.042"
}
}
Long Mini-Future on Galenica
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueSwiss DOTS
- Ratio20
- CollateralisedNo
- Issue Price0.22
- Frist Trading13.01.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss76
- Financing Level73.79
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.890
- Change-0.12
- Performance (1 Week)0%
- Performance YTD-22.39%
- Quotes vom18.03.2026 21:59:47
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.042
- Leverage5.042
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level73.79
- Bid89.85
- Bid Size100
- Ask91.50
- Ask Size49
- Last89.95
- Distance to Stop Loss15.41%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- IGAX4Z Long Mini-Future auf Galenica Issuer: Zürcher Kantonalbank
- LGAMJB Long Mini-Future auf Galenica Issuer: Bank Julius Bär
- IGAZ8Z Long Mini-Future auf Galenica Issuer: Zürcher Kantonalbank