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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1234243132
Response:
{
    "meta": {
        "id": 4766940,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Helvetia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1234243132",
        "wkn": null,
        "valor": "123424313",
        "symbol": "EHELQU",
        "name": "Mini-Future auf Helvetia",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1234243132_de_20231102_201619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1234243132_en_20230607_023250.pdf"
    },
    "highlights": {
        "leverage": "8.12",
        "stopLossLevel": "108.19",
        "ratio": "30.00000"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "ratio": "30.00000",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "27.12.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "108.19",
        "financingLevel": "105.038",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.45",
        "bidSize": "0",
        "ask": "0.49",
        "askSize": "0",
        "last": "0.47",
        "change": "+0.01",
        "performanceWeek": "6.82%",
        "performanceYtd": "9.30%",
        "lastDateTime": "26.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.04",
            "bid": "118.50",
            "bidSize": "250",
            "ask": "119.40",
            "askSize": "350",
            "last": "118.60",
            "change": "+0.50",
            "distToStopLossRate": "9.39%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Helvetia",
            "isin": "CH1173427399",
            "symbol": "BHELRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Helvetia",
            "isin": "CH1344394676",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Helvetia",
            "isin": "CH1231775094",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "8.12",
        "leverage": "8.12",
        "impliedVola": null
    }
}

EHELQU

Mini-Future auf Helvetia

Valor: 123424313
ISIN: CH1234243132
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 Helvetia erwarten.
Letzte Aktualisierung: 03:33:06
Geldkurs
0.45
Geld Volumen: 0
Briefkurs
0.49
Brief Volumen: 0
Hebel
8.12
Stop Loss
108.19
Ratio
30.00000

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertHelvetia
  • Ratio30.00000
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag27.12.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss108.19
  • Finanzierungslevel105.038
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.45
  • Geld Volumen0
  • Briefkurs0.49
  • Brief Volumen0
  • Letzter Kurs0.47
  • Veränderung+0.01
  • Performance (1 Woche)6.82%
  • Performance YTD9.30%
  • Kurswerte vom26.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing8.12
  • Hebel8.12

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level105.04
  • Geldkurs118.50
  • Geld Volumen250
  • Briefkurs119.40
  • Brief Volumen350
  • Letzter Kurs118.60
  • Veränderung+0.50
  • Distanz zum Stop Loss9.39%
  • Kurswerte vom26.04.2024 17:31:30

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