Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479802626/en
Response:
{
    "meta": {
        "id": 35857824,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201734,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 12x Short Linked to Dow Jones Industrial AverageSM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479802626",
        "wkn": null,
        "valor": "147980262",
        "symbol": "S12B9U",
        "name": "Short Constant Leverage Certificate on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1479802626_de_20250827_004351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479802626_en_20250827_005152.pdf"
    },
    "highlights": {
        "factor": "12",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "3'300.33",
        "isCollateralised": "No",
        "issuePrice": "5.00",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "12",
        "participationRate": "1'200%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.730",
        "bidSize": "0",
        "ask": "0.740",
        "askSize": "0",
        "last": "0.740",
        "change": "-0.21",
        "performanceWeek": "-35.088%",
        "performanceYtd": "-57.47%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "52'582.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'435.32",
            "change": null,
            "lastDateTime": "17.04.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1550035153",
            "symbol": "SXDBSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1119063969",
            "symbol": "RWGABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Dow Jones Industrial Average",
            "isin": "CH1503140241",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

S12B9U

Short Constant Leverage Certificate on Dow Jones Industrial Average

Valor: 147980262
ISIN: CH1479802626
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 12:47:26
Bid
0.730
Bid Size: 0
Ask
0.740
Ask Size: 0
Factor
12
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueSIX Structured Products
  • Ratio3'300.33
  • CollateralisedNo
  • Issue Price5.00
  • Frist Trading26.08.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor12
  • Participation Rate1'200%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.730
  • Bid Size0
  • Ask0.740
  • Ask Size0
  • Last0.740
  • Change-0.21
  • Performance (1 Week)-35.088%
  • Performance YTD-57.47%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level52'582.20
  • Last49'435.32
  • Quotes from17.04.2026 21:59:59