Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542596759/en
Response:
{
    "meta": {
        "id": 33164552,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201733,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 12x Long Linked to Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1542596759",
        "wkn": null,
        "valor": "154259675",
        "symbol": null,
        "name": "Long Constant Leverage Certificate on Roche PS",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1542596759_de_20260317_020110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542596759_en_20260317_010433.pdf"
    },
    "highlights": {
        "factor": "12",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "5.86",
        "isCollateralised": "No",
        "issuePrice": "4.52",
        "firstTradingDate": "16.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "12",
        "participationRate": "1'200%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "291.68",
            "bid": null,
            "bidSize": "140",
            "ask": null,
            "askSize": "90",
            "last": null,
            "change": null,
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "CH1428616135",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Roche PS",
            "isin": "CH0486384883",
            "symbol": "L5ROXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Roche PS",
            "isin": "CH1543904093",
            "symbol": "FROAOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

Long Constant Leverage Certificate on Roche PS

Valor: 154259675
ISIN: CH1542596759
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:30:44
Factor
12
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSwiss DOTS
  • Ratio5.86
  • CollateralisedNo
  • Issue Price4.52
  • Frist Trading16.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor12
  • Participation Rate1'200%
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level291.68
  • Bid Size140
  • Ask Size90
  • Quotes from04.06.2026 17:30:15