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
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Helvetia erwarten.
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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- Mini-Future auf Helvetia Emittent: UBS