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
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings EUR/CHF erwarten.
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
Weitere interessante Produkte
- MEUANV Mini-Future auf EUR/CHF Emittent: Vontobel
- Mini-Future auf EUR/CHF Emittent: BNP Paribas
- IEUT2Z Mini-Future auf EUR/CHF Emittent: Zürcher Kantonalbank