Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445008761/en
Response:
{
    "meta": {
        "id": 41891369,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1445008761",
        "wkn": null,
        "valor": "144500876",
        "symbol": "BVMSDU",
        "name": "Long Mini-Future on Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1445008761_de_20250618_122403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1445008761_en_20250618_125540.pdf"
    },
    "highlights": {
        "leverage": "4.0036",
        "stopLossLevel": "20'728.50",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "0.75",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "20'728.50",
        "financingLevel": "20'523.27",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "14.820",
        "bidSize": "20'000",
        "ask": "14.830",
        "askSize": "20'000",
        "last": "14.780",
        "change": null,
        "performanceWeek": "10.052%",
        "performanceYtd": "60.83%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "20'523.27",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'666.92",
            "change": null,
            "distToStopLossRate": "30.13%",
            "lastDateTime": "10.08.2026 21:49:59"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1554978614",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1441360133",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1302915702",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.0036",
        "leverage": "4.0036"
    }
}

BVMSDU

Long Mini-Future on Nasdaq 100

Valor: 144500876
ISIN: CH1445008761
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 22:28:50
Bid
14.820
Bid Size: 20'000
Ask
14.830
Ask Size: 20'000
Leverage
4.0036
Stop Loss
20'728.50
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.75
  • Frist Trading28.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss20'728.50
  • Financing Level20'523.27
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid14.820
  • Bid Size20'000
  • Ask14.830
  • Ask Size20'000
  • Last14.780
  • Performance (1 Week)10.052%
  • Performance YTD60.83%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.0036
  • Leverage4.0036

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level20'523.27
  • Last29'666.92
  • Distance to Stop Loss30.13%
  • Quotes from10.08.2026 21:49:59

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