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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1230099553
Response:
{
    "meta": {
        "id": 4772501,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to EUR\/USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1230099553",
        "wkn": "UK8WAB",
        "valor": "123009955",
        "symbol": "8EURGU",
        "name": "Mini-Future auf EUR\/USD Spot",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1230099553_de_20231102_223315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1230099553_en_20230607_023335.pdf"
    },
    "highlights": {
        "leverage": "34.50",
        "stopLossLevel": "1.051",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "EUR\/USD Spot",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "08.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "1.051",
        "financingLevel": "1.040",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.30",
        "bidSize": "170'000",
        "ask": "0.31",
        "askSize": "100'000",
        "last": "0.31",
        "change": null,
        "performanceWeek": "14.81%",
        "performanceYtd": "-56.34%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394476",
            "name": "EUR\/USD Spot"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "EU0009652759",
            "wkn": "965275",
            "valor": "946681",
            "name": "EUR\/USD Spot",
            "symbol": "EURUSD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "RAT",
            "strikeLevel": "1.04",
            "bid": "1.07",
            "bidSize": "1",
            "ask": "1.07",
            "askSize": "1",
            "last": "1.07",
            "change": "0.00",
            "distToStopLossRate": "1.77%",
            "lastDateTime": "26.04.2024 16:21:34"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf EUR\/USD Spot",
            "isin": "CH0229542193",
            "symbol": "IEUDB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Mini-Future auf EUR\/USD Spot",
            "isin": "CH1225136261",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf EUR\/USD Spot",
            "isin": "CH1342527392",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "34.50",
        "leverage": "34.50",
        "impliedVola": null
    }
}

8EURGU

Mini-Future auf EUR/USD Spot

Valor: 123009955
ISIN: CH1230099553
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 EUR/USD Spot erwarten.
Letzte Aktualisierung: 17:22:37
Geldkurs
0.30
Geld Volumen: 170'000
Briefkurs
0.31
Brief Volumen: 100'000
Hebel
34.50
Stop Loss
1.051
Ratio
0.1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertEUR/USD Spot
  • Ratio0.1
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag08.11.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss1.051
  • Finanzierungslevel1.040
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.30
  • Geld Volumen170'000
  • Briefkurs0.31
  • Brief Volumen100'000
  • Letzter Kurs0.31
  • Performance (1 Woche)14.81%
  • Performance YTD-56.34%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing34.50
  • Hebel34.50

Chart

Basiswert: EUR/USD Spot

  • EUR/USD Spot
  • ISINEU0009652759
  • WKN965275
  • Valor946681
  • BasiswertEUR/USD Spot
  • SymbolEURUSD
  • HandelwährungRAT
  • Strike-Level1.04
  • Geldkurs1.07
  • Geld Volumen1
  • Briefkurs1.07
  • Brief Volumen1
  • Letzter Kurs1.07
  • Veränderung0.00
  • Distanz zum Stop Loss1.77%
  • Kurswerte vom26.04.2024 16:21:34

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