Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541417361/en
Response:
{
    "meta": {
        "id": 32687214,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201733,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 22x Long Linked to NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541417361",
        "wkn": null,
        "valor": "154141736",
        "symbol": null,
        "name": "Long Constant Leverage Certificate on Nasdaq 100",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1541417361_de_20260311_010311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541417361_en_20260311_011623.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": "Swiss DOTS",
        "ratio": "174.19",
        "isCollateralised": "No",
        "issuePrice": "5.00",
        "firstTradingDate": "10.03.2026",
        "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": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "6.530",
        "bidSize": "10'000",
        "ask": "6.530",
        "askSize": "10'000",
        "last": "6.530",
        "change": "+1.42",
        "performanceWeek": "206.48%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 21:59:57"
    },
    "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": "23'522.88",
            "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": "CH1361306280",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1457884976",
            "symbol": "FNADEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Nasdaq 100",
            "isin": "CH1463838651",
            "symbol": "B2ASWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Long Constant Leverage Certificate on Nasdaq 100

Valor: 154141736
ISIN: CH1541417361
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 09:35:49
Bid
6.530
Bid Size: 10'000
Ask
6.530
Ask Size: 10'000
Factor
22
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSwiss DOTS
  • Ratio174.19
  • CollateralisedNo
  • Issue Price5.00
  • Frist Trading10.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor22
  • Participation Rate2'200%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid6.530
  • Bid Size10'000
  • Ask6.530
  • Ask Size10'000
  • Last6.530
  • Change+1.42
  • Performance (1 Week)206.48%
  • Quotes vom17.04.2026 21:59:57

Key Figures

Greeks

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level23'522.88
  • Last26'662.90
  • Quotes from17.04.2026 22:00:00