Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523768229/en Response:
{
"meta": {
"id": 30518229,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201733,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 5x Long Linked to Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1523768229",
"wkn": null,
"valor": "152376822",
"symbol": null,
"name": "Long Constant Leverage Certificate on Zalando SE",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1523768229_de_20260206_000722.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523768229_en_20260206_001830.pdf"
},
"highlights": {
"factor": "5",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zalando SE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.78",
"isCollateralised": "No",
"issuePrice": "5.06",
"firstTradingDate": "05.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "5",
"participationRate": "500%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "4.390",
"bidSize": "500",
"ask": "5.040",
"askSize": "500",
"last": "4.390",
"change": "-0.20",
"performanceWeek": "29.092%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:54:53"
},
"chart": [
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17.18",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Zalando SE",
"isin": "DE000SX8LGR1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Zalando SE",
"isin": "CH1396328879",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Zalando SE",
"isin": "DE000SW7S067",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Zalando SE
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingZalando SE
- Trading VenueSwiss DOTS
- Ratio0.78
- CollateralisedNo
- Issue Price5.06
- Frist Trading05.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor5
- Participation Rate500%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid4.390
- Bid Size500
- Ask5.040
- Ask Size500
- Last4.390
- Change-0.20
- Performance (1 Week)29.092%
- Quotes vom17.04.2026 21:54:53
Key Figures
Greeks
Chart
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level17.18
- Bid23.48
- Ask23.61
- Last23.50
- Quotes from17.04.2026 17:29:58
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