Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554985148/en
Response:
{
    "meta": {
        "id": 35545477,
        "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": "CH1554985148",
        "wkn": null,
        "valor": "155498514",
        "symbol": null,
        "name": "Long Mini-Future on Apple",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1554985148_de_20260414_005700.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554985148_en_20260414_010552.pdf"
    },
    "highlights": {
        "leverage": "6.41",
        "stopLossLevel": "223",
        "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": "3.58",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "223",
        "financingLevel": "216.5",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "4.220",
        "bidSize": "20'000",
        "ask": "4.230",
        "askSize": "20'000",
        "last": "4.220",
        "change": "+0.51",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 21:56:58"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "216.50",
            "bid": "270.50",
            "bidSize": "200",
            "ask": "270.75",
            "askSize": "800",
            "last": "270.23",
            "change": null,
            "distToStopLossRate": "17.56%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH1432432602",
            "symbol": "MAABET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "DE000SV4KVX1",
            "symbol": "SGDMNH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "CH1480206361",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.41",
        "leverage": "6.41"
    }
}

Long Mini-Future on Apple

Valor: 155498514
ISIN: CH1554985148
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 01:49:46
Bid
4.220
Bid Size: 20'000
Ask
4.230
Ask Size: 20'000
Leverage
6.41
Stop Loss
223
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 Price3.58
  • Frist Trading13.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss223
  • Financing Level216.5
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Bid4.220
  • Bid Size20'000
  • Ask4.230
  • Ask Size20'000
  • Last4.220
  • Change+0.51
  • Quotes vom17.04.2026 21:56:58

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.41
  • Leverage6.41

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level216.50
  • Bid270.50
  • Bid Size200
  • Ask270.75
  • Ask Size800
  • Last270.23
  • Distance to Stop Loss17.56%
  • Quotes from17.04.2026 22:00:00

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