Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572310535/en
Response:
{
    "meta": {
        "id": 39159021,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Idorsia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572310535",
        "wkn": null,
        "valor": "157231053",
        "symbol": null,
        "name": "Long Mini-Future on Idorsia",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1572310535_de_20260619_152658.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572310535_en_20260619_153521.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "5.1",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Idorsia",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.17",
        "firstTradingDate": "22.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "5.1",
        "financingLevel": "4.86",
        "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-123404310",
            "name": "Idorsia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4.86",
            "bid": null,
            "bidSize": "433",
            "ask": null,
            "askSize": "404",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "07.08.2026 11:51:14"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Idorsia",
            "isin": "CH1581945990",
            "symbol": "SDBH3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Idorsia",
            "isin": "CH1548687388",
            "symbol": "SL4BUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Idorsia",
            "isin": "CH1537187192",
            "symbol": "MIDA8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on Idorsia

Valor: 157231053
ISIN: CH1572310535
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:44:09
Stop Loss
5.1
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingIdorsia
  • Trading VenueSwiss DOTS
  • Ratio5
  • CollateralisedNo
  • Issue Price0.17
  • Frist Trading22.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss5.1
  • Financing Level4.86
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • UnderlyingIdorsia
  • SymbolIDIA
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level4.86
  • Bid Size433
  • Ask Size404
  • Quotes from07.08.2026 11:51:14