Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547200720/en Response:
{
"meta": {
"id": 35393109,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1547200720",
"wkn": null,
"valor": "154720072",
"symbol": null,
"name": "Short Mini-Future on Commerzbank",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1547200720_de_20260410_003112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547200720_en_20260410_004746.pdf"
},
"highlights": {
"leverage": "5.98",
"stopLossLevel": "41.2",
"ratio": "1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "7.50",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "41.2",
"financingLevel": "42.47",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "6.030",
"bidSize": "1'000",
"ask": "6.130",
"askSize": "1'000",
"last": "6.030",
"change": "-1.13",
"performanceWeek": "-18.88%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:54:56"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.47",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStopLossRate": "14.25%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "CH1325145493",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "CH1553830931",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "CH1110316192",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.98",
"leverage": "5.98"
}
}
Short Mini-Future on Commerzbank
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price7.50
- Frist Trading09.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss41.2
- Financing Level42.47
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid6.030
- Bid Size1'000
- Ask6.130
- Ask Size1'000
- Last6.030
- Change-1.13
- Performance (1 Week)-18.88%
- Quotes vom17.04.2026 21:54:56
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.98
- Leverage5.98
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level42.47
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Stop Loss14.25%
- Quotes from17.04.2026 17:36:15
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