Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1433336653/en
Response:
{
    "meta": {
        "id": 27242180,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to McDonald's",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1433336653",
        "wkn": null,
        "valor": "143333665",
        "symbol": null,
        "name": "Short Mini-Future on McDonald's",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1433336653_de_20250618_191146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1433336653_en_20250618_193458.pdf"
    },
    "highlights": {
        "leverage": "6.66",
        "stopLossLevel": "366",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "McDonald's",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.64",
        "firstTradingDate": "25.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "366",
        "financingLevel": "377.32",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "50'000",
        "ask": "0.480",
        "askSize": "50'000",
        "last": "0.470",
        "change": "+0.01",
        "performanceWeek": "-10.38%",
        "performanceYtd": "-9.69%",
        "lastDateTime": "20.04.2026 14:50:04"
    },
    "chart": [
        {
            "ttsId": "tts-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "377.32",
            "bid": "310.50",
            "bidSize": "80",
            "ask": "310.97",
            "askSize": "40",
            "last": "311.36",
            "change": null,
            "distToStopLossRate": "17.87%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1446480159",
            "symbol": "IMCJLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1494157063",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1294278663",
            "symbol": "LMCGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.66",
        "leverage": "6.66"
    }
}

Short Mini-Future on McDonald's

Valor: 143333665
ISIN: CH1433336653
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:23:37
Bid
0.470
Bid Size: 50'000
Ask
0.480
Ask Size: 50'000
Leverage
6.66
Stop Loss
366
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingMcDonald's
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.64
  • Frist Trading25.03.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss366
  • Financing Level377.32
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.470
  • Bid Size50'000
  • Ask0.480
  • Ask Size50'000
  • Last0.470
  • Change+0.01
  • Performance (1 Week)-10.38%
  • Performance YTD-9.69%
  • Quotes vom20.04.2026 14:50:04

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing6.66
  • Leverage6.66

Chart

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level377.32
  • Bid310.50
  • Bid Size80
  • Ask310.97
  • Ask Size40
  • Last311.36
  • Distance to Stop Loss17.87%
  • Quotes from17.04.2026 22:00:02

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