Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540264889/en Response:
{
"meta": {
"id": 35864196,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201733,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 22x Long Linked to NDX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1540264889",
"wkn": null,
"valor": "154026488",
"symbol": "B1SSDU",
"name": "Long Constant Leverage Certificate on Nasdaq 100",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1540264889_de_20260306_010626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540264889_en_20260306_011344.pdf"
},
"highlights": {
"factor": "22",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "229.62",
"isCollateralised": "No",
"issuePrice": "5.00",
"firstTradingDate": "05.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "22",
"participationRate": "2'200%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.230",
"bidSize": "0",
"ask": "5.240",
"askSize": "0",
"last": "5.230",
"change": "+1.18",
"performanceWeek": "205.85%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25'131.49",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'662.90",
"change": null,
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1427011999",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1167478929",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Nasdaq 100",
"isin": "CH1449936942",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
B1SSDU
Long 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 VenueSIX Structured Products
- Ratio229.62
- CollateralisedNo
- Issue Price5.00
- Frist Trading05.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor22
- Participation Rate2'200%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.230
- Bid Size0
- Ask5.240
- Ask Size0
- Last5.230
- Change+1.18
- Performance (1 Week)205.85%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level25'131.49
- Last26'662.90
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Short Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- Long Faktor-Zertifikat auf Nasdaq 100 Issuer: Vontobel
- Short Faktor-Zertifikat auf Nasdaq 100 Issuer: UBS