Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570366331/en
Response:
{
    "meta": {
        "id": 38104374,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Helvetia Baloise Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1570366331",
        "wkn": null,
        "valor": "157036633",
        "symbol": null,
        "name": "Long Mini-Future on Helvetia",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1570366331_de_20260601_152605.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1570366331_en_20260601_155133.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "181",
        "ratio": "25"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "1.06",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "181",
        "financingLevel": "175.73",
        "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-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "175.73",
            "bid": null,
            "bidSize": "150",
            "ask": null,
            "askSize": "160",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Helvetia",
            "isin": "CH1618945633",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Helvetia",
            "isin": "CH1511803632",
            "symbol": "MHBAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Helvetia",
            "isin": "CH1439382610",
            "symbol": "MBAEIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on Helvetia

Valor: 157036633
ISIN: CH1570366331
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 05:42:39
Stop Loss
181
Ratio
25

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHelvetia
  • Trading VenueSwiss DOTS
  • Ratio25
  • CollateralisedNo
  • Issue Price1.06
  • Frist Trading02.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss181
  • Financing Level175.73
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level175.73
  • Bid Size150
  • Ask Size160
  • Quotes from10.11.2026 17:30:57