Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538129334/en
Response:
{
    "meta": {
        "id": 32412883,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538129334",
        "wkn": null,
        "valor": "153812933",
        "symbol": null,
        "name": "Long Mini-Future on Holcim",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1538129334_de_20260305_004204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538129334_en_20260305_005024.pdf"
    },
    "highlights": {
        "leverage": "5.70",
        "stopLossLevel": "52.4",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.55",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "52.4",
        "financingLevel": "51.12",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "1.260",
        "change": "-0.02",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.03.2026 21:59:58"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.12",
            "bid": "72.00",
            "bidSize": "275",
            "ask": "73.22",
            "askSize": "50",
            "last": "72.62",
            "change": null,
            "distToStopLossRate": "27.22%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "CH1324384911",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Holcim",
            "isin": "CH1432389570",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Holcim",
            "isin": "CH1532552879",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.70",
        "leverage": "5.70"
    }
}

Long Mini-Future on Holcim

Valor: 153812933
ISIN: CH1538129334
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:37:56
Leverage
5.70
Stop Loss
52.4
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price1.55
  • Frist Trading04.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss52.4
  • Financing Level51.12
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last1.260
  • Change-0.02
  • Performance (1 Week)0%
  • Quotes vom18.03.2026 21:59:58

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.70
  • Leverage5.70

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level51.12
  • Bid72.00
  • Bid Size275
  • Ask73.22
  • Ask Size50
  • Last72.62
  • Distance to Stop Loss27.22%
  • Quotes from29.04.2026 17:30:47

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