Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423529119/en Response:
{
"meta": {
"id": 27284623,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to CAC 40 INDEX",
"guarantorRef": null
},
"basic": {
"isin": "CH1423529119",
"wkn": null,
"valor": "142352911",
"symbol": null,
"name": "Short Mini-Future on CAC 40",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1423529119_de_20250619_011945.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423529119_en_20250619_013519.pdf"
},
"highlights": {
"leverage": "5.98",
"stopLossLevel": "10'050",
"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": "19.25",
"firstTradingDate": "19.02.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "10'050",
"financingLevel": "10'255.1",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "13.670",
"bidSize": "5'000",
"ask": "13.680",
"askSize": "5'000",
"last": "13.670",
"change": "+0.55",
"performanceWeek": "-5.86%",
"performanceYtd": "-16.00%",
"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": "10'255.10",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'171.40",
"change": null,
"distToStopLossRate": "22.99%",
"lastDateTime": "22.04.2026 21:59:17"
}
],
"similars": [
{
"name": "Long Mini-Future auf CAC 40",
"isin": "CH1163281426",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf CAC 40",
"isin": "CH0532376537",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf CAC 40",
"isin": "CH0547521366",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.98",
"leverage": "5.98"
}
}
Short 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 Price19.25
- Frist Trading19.02.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss10'050
- Financing Level10'255.1
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid13.670
- Bid Size5'000
- Ask13.680
- Ask Size5'000
- Last13.670
- Change+0.55
- Performance (1 Week)-5.86%
- Performance YTD-16.00%
- Quotes vom20.04.2026 21:54:52
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.98
- Leverage5.98
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level10'255.10
- Last8'171.40
- Distance to Stop Loss22.99%
- Quotes from22.04.2026 21:59:17
Other interesting Products
- Long Mini-Future auf CAC 40 Issuer: Vontobel
- Long Mini-Future auf CAC 40 Issuer: BNP Paribas
- Long Mini-Future auf CAC 40 Issuer: BNP Paribas