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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)

Valor: 120235734
ISIN: CH1202357344
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 07:14:46
Geldkurs
5.73
Geld Volumen: 0
Briefkurs
5.74
Brief Volumen: 0
Hebel
3.66
Stop Loss
1'694.99
Ratio
100

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

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