Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565642886/en Response:
{
"meta": {
"id": 37268602,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Lindt & Sprüngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1565642886",
"wkn": null,
"valor": "156564288",
"symbol": null,
"name": "Long Mini-Future on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1565642886_de_20260515_183652.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565642886_en_20260515_183718.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "9'021",
"ratio": "2'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "2'000",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "18.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "9'021",
"financingLevel": "8'758.25",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'758.25",
"bid": null,
"bidSize": "13",
"ask": null,
"askSize": "5",
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "04.06.2026 14:06:13"
}
],
"similars": [
{
"name": "Short Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1527888700",
"symbol": "MLIAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Lindt & Sprüngli PS",
"isin": "CH1551951754",
"symbol": "MLICHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Lindt & Sprüngli PS",
"isin": "DE000FE4DKT3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueSwiss DOTS
- Ratio2'000
- CollateralisedNo
- Issue Price0.25
- Frist Trading18.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss9'021
- Financing Level8'758.25
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level8'758.25
- Bid Size13
- Ask Size5
- Quotes from04.06.2026 14:06:13
Other interesting Products
- MLIAPT Short Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- MLICHT Long Mini-Future auf Lindt & Sprüngli PS Issuer: Leonteq
- Short Mini-Future auf Lindt & Sprüngli PS Issuer: Société Générale