Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508628521/en
Response:
{
    "meta": {
        "id": 27746930,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201733,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 8x Long Linked to Starbucks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1508628521",
        "wkn": null,
        "valor": "150862852",
        "symbol": null,
        "name": "Long Constant Leverage Certificate on Starbucks",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1508628521_de_20251212_001038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1508628521_en_20251212_001609.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Starbucks",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1.69",
        "isCollateralised": "No",
        "issuePrice": "4.91",
        "firstTradingDate": "11.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "8",
        "participationRate": "800%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "7.890",
        "bidSize": "2'000",
        "ask": "7.980",
        "askSize": "2'000",
        "last": "7.890",
        "change": "+0.75",
        "performanceWeek": "26.070%",
        "performanceYtd": "44.094%",
        "lastDateTime": "17.04.2026 21:56:56"
    },
    "chart": [
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "72.00",
            "bid": "99.86",
            "bidSize": "100",
            "ask": "100.00",
            "askSize": "300",
            "last": "100.00",
            "change": null,
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Starbucks",
            "isin": "CH1526238741",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Starbucks",
            "isin": "CH1345999564",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Starbucks",
            "isin": "CH1547178470",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Long Constant Leverage Certificate on Starbucks

Valor: 150862852
ISIN: CH1508628521
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 01:49:43
Bid
7.890
Bid Size: 2'000
Ask
7.980
Ask Size: 2'000
Factor
8
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingStarbucks
  • Trading VenueSwiss DOTS
  • Ratio1.69
  • CollateralisedNo
  • Issue Price4.91
  • Frist Trading11.12.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor8
  • Participation Rate800%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid7.890
  • Bid Size2'000
  • Ask7.980
  • Ask Size2'000
  • Last7.890
  • Change+0.75
  • Performance (1 Week)26.070%
  • Performance YTD44.094%
  • Quotes vom17.04.2026 21:56:56

Key Figures

Greeks

Chart

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level72.00
  • Bid99.86
  • Bid Size100
  • Ask100.00
  • Ask Size300
  • Last100.00
  • Quotes from17.04.2026 22:00:00