Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526223842/en
Response:
{
    "meta": {
        "id": 30182745,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201734,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 22x Short Linked to NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526223842",
        "wkn": null,
        "valor": "152622384",
        "symbol": null,
        "name": "Short Constant Leverage Certificate on Nasdaq 100",
        "descriptionTemplate": "template-2300-s",
        "termsheetUrlDe": "\/termsheets\/CH1526223842_de_20260130_000604.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526223842_en_20260130_001645.pdf"
    },
    "highlights": {
        "factor": "22",
        "direction": "Short",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "180.60",
        "isCollateralised": "No",
        "issuePrice": "5.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "factor": "22",
        "participationRate": "2'200%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "250'000",
        "ask": "0.150",
        "askSize": "250'000",
        "last": "0.140",
        "change": "-0.06",
        "performanceWeek": "-79.97%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 21:57:59"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27'118.82",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'662.90",
            "change": null,
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1211061903",
            "symbol": "FNAB9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1552060209",
            "symbol": "FNAAVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Nasdaq 100",
            "isin": "DE000SQ8EWN1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Short Constant Leverage Certificate on Nasdaq 100

Valor: 152622384
ISIN: CH1526223842
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:55:03
Bid
0.140
Bid Size: 250'000
Ask
0.150
Ask Size: 250'000
Factor
22
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 VenueSwiss DOTS
  • Ratio180.60
  • CollateralisedNo
  • Issue Price5.00
  • Frist Trading29.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Factor22
  • Participation Rate2'200%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid0.140
  • Bid Size250'000
  • Ask0.150
  • Ask Size250'000
  • Last0.140
  • Change-0.06
  • Performance (1 Week)-79.97%
  • Quotes vom17.04.2026 21:57:59

Key Figures

Greeks

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level27'118.82
  • Last26'662.90
  • Quotes from17.04.2026 22:00:00

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