Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435441626/en
Response:
{
    "meta": {
        "id": 27212529,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Stadler Rail AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1435441626",
        "wkn": null,
        "valor": "143544162",
        "symbol": null,
        "name": "Long Mini-Future on Stadler Rail",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1435441626_de_20250408_153258.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1435441626_en_20250409_184141.pdf"
    },
    "highlights": {
        "leverage": "6.19",
        "stopLossLevel": "16",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.25",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "16",
        "financingLevel": "15.61",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.340",
        "change": "+0.14",
        "performanceWeek": "0%",
        "performanceYtd": "-12.91%",
        "lastDateTime": "18.03.2026 21:59:48"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15.61",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStopLossRate": "24.88%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1440317837",
            "symbol": "B3BSGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Stadler Rail",
            "isin": "CH1309504657",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Stadler Rail",
            "isin": "CH1326202764",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.19",
        "leverage": "6.19"
    }
}

Long Mini-Future on Stadler Rail

Valor: 143544162
ISIN: CH1435441626
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:37:02
Leverage
6.19
Stop Loss
16
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price0.25
  • Frist Trading08.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss16
  • Financing Level15.61
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.340
  • Change+0.14
  • Performance (1 Week)0%
  • Performance YTD-12.91%
  • Quotes vom18.03.2026 21:59:48

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.19
  • Leverage6.19

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level15.61
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Stop Loss24.88%
  • Quotes from27.04.2026 17:30:47