Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550035112/en Response:
{
"meta": {
"id": 35002773,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 201733,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Factor Certificate 8x Long Linked to Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1550035112",
"wkn": null,
"valor": "155003511",
"symbol": null,
"name": "Long Constant Leverage Certificate on Zalando SE",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH1550035112_de_20260401_010627.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550035112_en_20260401_011617.pdf"
},
"highlights": {
"factor": "8",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Zalando SE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.39",
"isCollateralised": "No",
"issuePrice": "6.00",
"firstTradingDate": "31.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "8",
"participationRate": "800%",
"stopLossLevel": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "13.350",
"bidSize": "75",
"ask": "16.830",
"askSize": "75",
"last": "13.350",
"change": "-1.20",
"performanceWeek": "47.17%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:54:56"
},
"chart": [
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17.61",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Short Faktor-Zertifikat auf Zalando SE",
"isin": "CH1246614684",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Faktor-Zertifikat auf Zalando SE",
"isin": "DE000FD9TRK3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Faktor-Zertifikat auf Zalando SE",
"isin": "CH1549325798",
"symbol": "FZAAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"leverage": null
}
}
Long Constant Leverage Certificate on Zalando SE
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingZalando SE
- Trading VenueSwiss DOTS
- Ratio0.39
- CollateralisedNo
- Issue Price6.00
- Frist Trading31.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor8
- Participation Rate800%
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid13.350
- Bid Size75
- Ask16.830
- Ask Size75
- Last13.350
- Change-1.20
- Performance (1 Week)47.17%
- Quotes vom17.04.2026 21:54:56
Key Figures
Greeks
Chart
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level17.61
- Bid23.48
- Ask23.61
- Last23.50
- Quotes from17.04.2026 17:29:58
Other interesting Products
- Short Faktor-Zertifikat auf Zalando SE Issuer: BNP Paribas
- Long Faktor-Zertifikat auf Zalando SE Issuer: Société Générale
- FZAAEV Short Faktor-Zertifikat auf Zalando SE Issuer: Vontobel