Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485968007/en
Response:
{
    "meta": {
        "id": 41811882,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201734,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 4x Short Linked to NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485968007",
        "wkn": null,
        "valor": "148596800",
        "symbol": "S42BFU",
        "name": "Short Constant Leverage Certificate on Nasdaq 100",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1485968007_de_20250912_010240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485968007_en_20250912_010710.pdf"
    },
    "highlights": {
        "factor": "4",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "3'521.13",
        "isCollateralised": "No",
        "issuePrice": "5.00",
        "firstTradingDate": "11.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "4",
        "participationRate": "400%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.610",
        "bidSize": "0",
        "ask": "1.620",
        "askSize": "0",
        "last": "1.620",
        "change": "-0.07",
        "performanceWeek": "-17.77%",
        "performanceYtd": "-55.25%",
        "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": "36'712.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'708.82",
            "change": null,
            "lastDateTime": "07.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1562190384",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1457890197",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1420480902",
            "symbol": "BH7S3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

S42BFU

Short Constant Leverage Certificate on Nasdaq 100

Valor: 148596800
ISIN: CH1485968007
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 00:16:56
Bid
1.610
Bid Size: 0
Ask
1.620
Ask Size: 0
Factor
4
Market Expectation
Short
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio3'521.13
  • CollateralisedNo
  • Issue Price5.00
  • Frist Trading11.09.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor4
  • Participation Rate400%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.610
  • Bid Size0
  • Ask1.620
  • Ask Size0
  • Last1.620
  • Change-0.07
  • Performance (1 Week)-17.77%
  • Performance YTD-55.25%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level36'712.92
  • Last29'708.82
  • Quotes from07.08.2026 21:59:59