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
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
Other interesting Products
- Long Mini-Future auf Holcim Issuer: UBS
- Short Mini-Future auf Holcim Issuer: UBS
- Long Mini-Future auf Holcim Issuer: UBS