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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1125149471
Response:
{
    "meta": {
        "id": 4763469,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to EUR\/CHF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1125149471",
        "wkn": "UH0W50",
        "valor": "112514947",
        "symbol": "EUARLU",
        "name": "Mini-Future auf EUR\/CHF",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1125149471_de_20221210_082339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1125149471_en_20221210_082339.pdf"
    },
    "highlights": {
        "leverage": "21.29",
        "stopLossLevel": "1.012",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "EUR\/CHF",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "0.65",
        "firstTradingDate": "02.08.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "1.012",
        "financingLevel": "1.022",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.45",
        "bidSize": "120'000",
        "ask": "0.46",
        "askSize": "100'000",
        "last": "0.47",
        "change": null,
        "performanceWeek": "-16.071%",
        "performanceYtd": "-58.41%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394438",
            "name": "EUR\/CHF"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "EU0009654078",
            "wkn": "965407",
            "valor": "897789",
            "name": "EUR\/CHF",
            "symbol": "EURCHF",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "RAT",
            "strikeLevel": "1.02",
            "bid": "0.98",
            "bidSize": "1",
            "ask": "0.98",
            "askSize": "1",
            "last": "0.98",
            "change": "+0.00",
            "distToStopLossRate": "-3.31%",
            "lastDateTime": "26.04.2024 11:02:03"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf EUR\/CHF",
            "isin": "CH1110315103",
            "symbol": "MEUANV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf EUR\/CHF",
            "isin": "CH1237347534",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Mini-Future auf EUR\/CHF",
            "isin": "CH1268386542",
            "symbol": "IEUT2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": null,
        "moneyness": null,
        "gearing": "21.29",
        "leverage": "21.29",
        "impliedVola": null
    }
}

EUARLU

Mini-Future auf EUR/CHF

Valor: 112514947
ISIN: CH1125149471
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings EUR/CHF erwarten.
Letzte Aktualisierung: 12:18:47
Geldkurs
0.45
Geld Volumen: 120'000
Briefkurs
0.46
Brief Volumen: 100'000
Hebel
21.29
Stop Loss
1.012
Ratio
0.1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertEUR/CHF
  • Ratio0.1
  • PfandbesichertNein
  • Ausgabepreis0.65
  • Erster Handelstag02.08.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss1.012
  • Finanzierungslevel1.022
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.45
  • Geld Volumen120'000
  • Briefkurs0.46
  • Brief Volumen100'000
  • Letzter Kurs0.47
  • Performance (1 Woche)-16.071%
  • Performance YTD-58.41%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta-1
  • Gearing21.29
  • Hebel21.29

Chart

Basiswert: EUR/CHF

  • EUR/CHF
  • ISINEU0009654078
  • WKN965407
  • Valor897789
  • BasiswertEUR/CHF
  • SymbolEURCHF
  • HandelwährungRAT
  • Strike-Level1.02
  • Geldkurs0.98
  • Geld Volumen1
  • Briefkurs0.98
  • Brief Volumen1
  • Letzter Kurs0.98
  • Veränderung+0.00
  • Distanz zum Stop Loss-3.31%
  • Kurswerte vom26.04.2024 11:02:03

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