Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550033190/en
Response:
{
    "meta": {
        "id": 35322442,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Apple",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550033190",
        "wkn": null,
        "valor": "155003319",
        "symbol": null,
        "name": "Long Mini-Future on Apple",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1550033190_de_20260409_002747.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550033190_en_20260409_003729.pdf"
    },
    "highlights": {
        "leverage": "4.25",
        "stopLossLevel": "197",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "4.38",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "197",
        "financingLevel": "191.26",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "6.370",
        "bidSize": "20'000",
        "ask": "6.380",
        "askSize": "20'000",
        "last": "6.370",
        "change": "+0.19",
        "performanceWeek": "18.58%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:25:18"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.26",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToStopLossRate": "27.17%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH1554960711",
            "symbol": "BS6BUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Apple",
            "isin": "CH1500304188",
            "symbol": "LAFMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH1551963940",
            "symbol": "MAAGYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.25",
        "leverage": "4.25"
    }
}

Long Mini-Future on Apple

Valor: 155003319
ISIN: CH1550033190
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:49:50
Bid
6.370
Bid Size: 20'000
Ask
6.380
Ask Size: 20'000
Leverage
4.25
Stop Loss
197
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price4.38
  • Frist Trading08.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss197
  • Financing Level191.26
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid6.370
  • Bid Size20'000
  • Ask6.380
  • Ask Size20'000
  • Last6.370
  • Change+0.19
  • Performance (1 Week)18.58%
  • Quotes vom20.04.2026 21:25:18

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.25
  • Leverage4.25

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level191.26
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Stop Loss27.17%
  • Quotes from17.04.2026 00:00:00

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