Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438053162/en
Response:
{
    "meta": {
        "id": 27182610,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438053162",
        "wkn": null,
        "valor": "143805316",
        "symbol": null,
        "name": "Long Mini-Future on Boeing",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1438053162_de_20250618_123420.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438053162_en_20250618_130356.pdf"
    },
    "highlights": {
        "leverage": "4.76",
        "stopLossLevel": "157",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.06",
        "firstTradingDate": "23.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "157",
        "financingLevel": "152.43",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "100'000",
        "ask": "0.480",
        "askSize": "100'000",
        "last": "0.470",
        "change": "+0.02",
        "performanceWeek": "9.30%",
        "performanceYtd": "0%",
        "lastDateTime": "17.04.2026 21:50:26"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "152.43",
            "bid": "223.70",
            "bidSize": "100",
            "ask": "224.00",
            "askSize": "500",
            "last": "223.38",
            "change": null,
            "distToStopLossRate": "29.82%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Boeing",
            "isin": "DE000FE1ZFE4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Boeing",
            "isin": "CH1322937777",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Boeing",
            "isin": "CH1543901164",
            "symbol": "MBAD0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.76",
        "leverage": "4.76"
    }
}

Long Mini-Future on Boeing

Valor: 143805316
ISIN: CH1438053162
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:47:47
Bid
0.470
Bid Size: 100'000
Ask
0.480
Ask Size: 100'000
Leverage
4.76
Stop Loss
157
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBoeing
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.06
  • Frist Trading23.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss157
  • Financing Level152.43
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.470
  • Bid Size100'000
  • Ask0.480
  • Ask Size100'000
  • Last0.470
  • Change+0.02
  • Performance (1 Week)9.30%
  • Performance YTD0%
  • Quotes vom17.04.2026 21:50:26

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.76
  • Leverage4.76

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level152.43
  • Bid223.70
  • Bid Size100
  • Ask224.00
  • Ask Size500
  • Last223.38
  • Distance to Stop Loss29.82%
  • Quotes from17.04.2026 22:00:02

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