Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535955772/en
Response:
{
    "meta": {
        "id": 32742895,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1535955772",
        "wkn": null,
        "valor": "153595577",
        "symbol": null,
        "name": "Long Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1535955772_de_20260312_005220.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535955772_en_20260312_010301.pdf"
    },
    "highlights": {
        "leverage": "10.68",
        "stopLossLevel": "759",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "759",
        "financingLevel": "736.89",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "0.400",
        "change": "-0.04",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:59:58"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "736.89",
            "bid": "852.00",
            "bidSize": "10",
            "ask": "870.00",
            "askSize": "85",
            "last": "849.60",
            "change": null,
            "distToStopLossRate": "10.92%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1530934418",
            "symbol": "IPG8PZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1543648955",
            "symbol": "BT8STU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1415405468",
            "symbol": "IPGENZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.68",
        "leverage": "10.68"
    }
}

Long Mini-Future on Partners Group

Valor: 153595577
ISIN: CH1535955772
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:58:37
Leverage
10.68
Stop Loss
759
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSwiss DOTS
  • Ratio200
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading11.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss759
  • Financing Level736.89
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last0.400
  • Change-0.04
  • Performance (1 Week)0%
  • Quotes vom18.03.2026 21:59:58

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.68
  • Leverage10.68

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level736.89
  • Bid852.00
  • Bid Size10
  • Ask870.00
  • Ask Size85
  • Last849.60
  • Distance to Stop Loss10.92%
  • Quotes from29.04.2026 17:30:47

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