Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1202357344 Response:
{
"meta": {
"id": 4977855,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to GOLD (XAU\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1202357344",
"wkn": "UK3997",
"valor": "120235734",
"symbol": "FXAULU",
"name": "Mini-Future auf Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1202357344_de_20221210_110519.pdf",
"termsheetUrlEn": "\/termsheets\/CH1202357344_en_20221210_110519.pdf"
},
"highlights": {
"leverage": "3.66",
"stopLossLevel": "1'694.99",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "2.84",
"firstTradingDate": "12.07.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "1'694.99",
"financingLevel": "1'661.76",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.73",
"bidSize": "0",
"ask": "5.74",
"askSize": "0",
"last": "5.74",
"change": "-0.13",
"performanceWeek": "-9.033%",
"performanceYtd": "49.48%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "XC0009655157",
"wkn": null,
"valor": "21012136",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1'661.76",
"bid": "2'301.46",
"bidSize": "1",
"ask": "2'302.00",
"askSize": "1",
"last": "2'301.73",
"change": "-2.06",
"distToStopLossRate": "26.37%",
"lastDateTime": "03.05.2024 22:59:00"
}
],
"similars": [
{
"name": "Mini-Future auf Gold (USD)",
"isin": "CH1201007999",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Mini-Future auf Gold (USD)",
"isin": "CH1281033931",
"symbol": "IXAQ5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Mini-Future auf Gold (USD)",
"isin": "CH1330043956",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": null,
"moneyness": null,
"gearing": "3.66",
"leverage": "3.66",
"impliedVola": null
}
}
FXAULU
Mini-Future auf Gold (USD)
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungCHF
- BasiswertGold (USD)
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.84
- Erster Handelstag12.07.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss1'694.99
- Finanzierungslevel1'661.76
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.73
- Geld Volumen0
- Briefkurs5.74
- Brief Volumen0
- Letzter Kurs5.74
- Veränderung-0.13
- Performance (1 Woche)-9.033%
- Performance YTD49.48%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Griechen
- Delta1
- Gearing3.66
- Hebel3.66
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor21012136
- BasiswertGold (USD)
- SymbolGOLDS
- HandelwährungUSD
- Strike-Level1'661.76
- Geldkurs2'301.46
- Geld Volumen1
- Briefkurs2'302.00
- Brief Volumen1
- Letzter Kurs2'301.73
- Veränderung-2.06
- Distanz zum Stop Loss26.37%
- Kurswerte vom03.05.2024 22:59:00
Weitere interessante Produkte
- Mini-Future auf Gold (USD) Emittent: UBS
- IXAQ5Z Mini-Future auf Gold (USD) Emittent: Zürcher Kantonalbank
- Mini-Future auf Gold (USD) Emittent: BNP Paribas