Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518259937/en
Response:
{
    "meta": {
        "id": 28939019,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to USD\/JPY",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518259937",
        "wkn": null,
        "valor": "151825993",
        "symbol": null,
        "name": "Short Mini-Future on USD\/JPY",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1518259937_de_20260106_000427.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518259937_en_20260106_000938.pdf"
    },
    "highlights": {
        "leverage": "2'750.13",
        "stopLossLevel": "172",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD\/JPY",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "0.1",
        "isCollateralised": "No",
        "issuePrice": "0.88",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "172",
        "financingLevel": "173.74",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.580",
        "bidSize": "500'000",
        "ask": "0.580",
        "askSize": "500'000",
        "last": "0.580",
        "change": "-0.02",
        "performanceWeek": "-1.86%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:58:56"
    },
    "chart": [
        {
            "ttsId": "tts-394454",
            "name": "USD\/JPY"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009659910",
            "valor": "275023",
            "name": "USD\/JPY",
            "symbol": "USDJPY",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "173.74",
            "bid": "159.51",
            "bidSize": "1",
            "ask": "159.52",
            "askSize": "1",
            "last": "159.52",
            "change": null,
            "distToStopLossRate": "7.83%",
            "lastDateTime": "21.04.2026 21:50:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1269333808",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf USD\/JPY",
            "isin": "CH1540251399",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1518243246",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2'750.13",
        "leverage": "2'750.13"
    }
}

Short Mini-Future on USD/JPY

Valor: 151825993
ISIN: CH1518259937
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 22:01:37
Bid
0.580
Bid Size: 500'000
Ask
0.580
Ask Size: 500'000
Leverage
2'750.13
Stop Loss
172
Ratio
0.1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingUSD/JPY
  • Trading VenueSwiss DOTS
  • Ratio0.1
  • CollateralisedNo
  • Issue Price0.88
  • Frist Trading06.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss172
  • Financing Level173.74
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.580
  • Bid Size500'000
  • Ask0.580
  • Ask Size500'000
  • Last0.580
  • Change-0.02
  • Performance (1 Week)-1.86%
  • Quotes vom20.04.2026 21:58:56

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing2'750.13
  • Leverage2'750.13

Chart

Underlying: USD/JPY

  • USD/JPY
  • ISINXC0009659910
  • Valor275023
  • UnderlyingUSD/JPY
  • SymbolUSDJPY
  • ExchangeSwiss DOTS
  • Trading CurrencyJPY
  • Strike Level173.74
  • Bid159.51
  • Bid Size1
  • Ask159.52
  • Ask Size1
  • Last159.52
  • Distance to Stop Loss7.83%
  • Quotes from21.04.2026 21:50:05

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