Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550042399/en Response:
{
"meta": {
"id": 35002154,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1550042399",
"wkn": null,
"valor": "155004239",
"symbol": null,
"name": "Long Mini-Future on Commerzbank",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1550042399_de_20260401_010357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550042399_en_20260401_011358.pdf"
},
"highlights": {
"leverage": "3.54",
"stopLossLevel": "25.5",
"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": "4.82",
"firstTradingDate": "31.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "25.5",
"financingLevel": "24.76",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "10.180",
"bidSize": "1'000",
"ask": "10.270",
"askSize": "1'000",
"last": "10.180",
"change": "+1.07",
"performanceWeek": "14.29%",
"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": "24.76",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStopLossRate": "29.28%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "CH1547192752",
"symbol": "SBMBKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "DE000SJ73TX7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Commerzbank",
"isin": "CH1531151475",
"symbol": "AHNFBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.54",
"leverage": "3.54"
}
}
Long 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 Price4.82
- Frist Trading31.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss25.5
- Financing Level24.76
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid10.180
- Bid Size1'000
- Ask10.270
- Ask Size1'000
- Last10.180
- Change+1.07
- Performance (1 Week)14.29%
- Quotes vom17.04.2026 21:54:56
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.54
- Leverage3.54
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level24.76
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Stop Loss29.28%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- SBMBKU Long Mini-Future auf Commerzbank Issuer: UBS
- Long Mini-Future auf Commerzbank Issuer: Société Générale
- AHNFBP Short Mini-Future auf Commerzbank Issuer: BNP Paribas