Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550033208/en
Response:
{
    "meta": {
        "id": 35322440,
        "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": "CH1550033208",
        "wkn": null,
        "valor": "155003320",
        "symbol": null,
        "name": "Long Mini-Future on Apple",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1550033208_de_20260409_002316.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550033208_en_20260409_003239.pdf"
    },
    "highlights": {
        "leverage": "4.12",
        "stopLossLevel": "194",
        "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": "4.62",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "194",
        "financingLevel": "188.35",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "6.400",
        "bidSize": "20'000",
        "ask": "6.410",
        "askSize": "20'000",
        "last": "6.400",
        "change": "+0.50",
        "performanceWeek": "12.29%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 21:57:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "188.35",
            "bid": "264.00",
            "bidSize": null,
            "ask": "264.10",
            "askSize": null,
            "last": "263.40",
            "change": null,
            "distToStopLossRate": "26.52%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "DE000SX7VBU7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Apple",
            "isin": "CH1504392379",
            "symbol": "MAAEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH1554945019",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.12",
        "leverage": "4.12"
    }
}

Long Mini-Future on Apple

Valor: 155003320
ISIN: CH1550033208
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:51:44
Bid
6.400
Bid Size: 20'000
Ask
6.410
Ask Size: 20'000
Leverage
4.12
Stop Loss
194
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 Price4.62
  • Frist Trading08.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss194
  • Financing Level188.35
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid6.400
  • Bid Size20'000
  • Ask6.410
  • Ask Size20'000
  • Last6.400
  • Change+0.50
  • Performance (1 Week)12.29%
  • Quotes vom17.04.2026 21:57:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.12
  • Leverage4.12

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level188.35
  • Bid264.00
  • Ask264.10
  • Last263.40
  • Distance to Stop Loss26.52%
  • Quotes from16.04.2026 00:00:00

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