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
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
Other interesting Products
- FNAB9V Long Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- FNAAVV Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- Long Faktor-Zertifikat auf Nasdaq 100 Issuer: Société Générale