Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518253369/en
Response:
{
    "meta": {
        "id": 28939158,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to CAC 40 INDEX",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518253369",
        "wkn": null,
        "valor": "151825336",
        "symbol": null,
        "name": "Short Mini-Future on CAC 40",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1518253369_de_20260106_000303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518253369_en_20260106_000814.pdf"
    },
    "highlights": {
        "leverage": "4.92",
        "stopLossLevel": "10'000",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "CAC 40",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "18.74",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "10'000",
        "financingLevel": "10'204.08",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "16.610",
        "bidSize": "5'000",
        "ask": "16.620",
        "askSize": "5'000",
        "last": "16.610",
        "change": "+0.54",
        "performanceWeek": "-4.96%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:54:52"
    },
    "chart": [
        {
            "ttsId": "tts-223971074",
            "name": "CAC 40"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BFRA40",
            "valor": "998033",
            "name": "CAC 40",
            "symbol": "CAC",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "10'204.08",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'176.72",
            "change": null,
            "distToStopLossRate": "22.30%",
            "lastDateTime": "22.04.2026 21:59:17"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf CAC 40",
            "isin": "CH1391816175",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf CAC 40",
            "isin": "CH0572889126",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf CAC 40",
            "isin": "CH1547179999",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.92",
        "leverage": "4.92"
    }
}

Short Mini-Future on CAC 40

Valor: 151825336
ISIN: CH1518253369
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:48:52
Bid
16.610
Bid Size: 5'000
Ask
16.620
Ask Size: 5'000
Leverage
4.92
Stop Loss
10'000
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCAC 40
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price18.74
  • Frist Trading06.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss10'000
  • Financing Level10'204.08
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid16.610
  • Bid Size5'000
  • Ask16.620
  • Ask Size5'000
  • Last16.610
  • Change+0.54
  • Performance (1 Week)-4.96%
  • Quotes vom20.04.2026 21:54:52

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.92
  • Leverage4.92

Chart

Underlying: CAC 40

  • CAC 40
  • ISINXITT00BFRA40
  • Valor998033
  • UnderlyingCAC 40
  • SymbolCAC
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level10'204.08
  • Last8'176.72
  • Distance to Stop Loss22.30%
  • Quotes from22.04.2026 21:59:17

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