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
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EUR/USD Spot erwarten.
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
Weitere interessante Produkte
- IEUDB Mini-Future auf EUR/USD Spot Emittent: Zürcher Kantonalbank
- Mini-Future auf EUR/USD Spot Emittent: Vontobel
- Mini-Future auf EUR/USD Spot Emittent: UBS