Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611193355/en Response:
{
"meta": {
"id": 49605325,
"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": "CH1611193355",
"wkn": null,
"valor": "161119335",
"symbol": null,
"name": "Long Mini-Future on Helvetia",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1611193355_de_20261023_153351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1611193355_en_20261023_155213.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "209",
"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": "0.43",
"firstTradingDate": "26.10.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "209",
"financingLevel": "202.91",
"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": "202.91",
"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": "CH1623544462",
"symbol": "IHBLGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Helvetia",
"isin": "CH1570360466",
"symbol": "SDB5UU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Helvetia",
"isin": "CH1551970994",
"symbol": "MHBA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on Helvetia
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSwiss DOTS
- Ratio25
- CollateralisedNo
- Issue Price0.43
- Frist Trading26.10.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss209
- Financing Level202.91
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level202.91
- Bid Size150
- Ask Size160
- Quotes from10.11.2026 17:30:57
Other interesting Products
- IHBLGZ Long Mini-Future auf Helvetia Issuer: Zürcher Kantonalbank
- SDB5UU Short Mini-Future auf Helvetia Issuer: UBS
- MHBA0T Short Mini-Future auf Helvetia Issuer: Leonteq