Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0503324052 Response:
{
"meta": {
"id": 11211769,
"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": "CH0503324052",
"wkn": null,
"valor": "50332405",
"symbol": null,
"name": "Long Mini-Future auf Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0503324052_de_20240213_133320.pdf",
"termsheetUrlEn": "\/termsheets\/CH0503324052_en_20240213_231731.pdf"
},
"highlights": {
"leverage": "2.47",
"stopLossLevel": "1'278.66",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "2.26",
"firstTradingDate": "03.10.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "1'278.66",
"financingLevel": "1'266",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "11.09",
"bidSize": "250'000",
"ask": "11.10",
"askSize": "250'000",
"last": "11.09",
"change": "+0.03",
"performanceWeek": "6.69%",
"performanceYtd": "34.74%",
"lastDateTime": "14.03.2025 20:59:56"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'266.00",
"bid": "2'743.22",
"bidSize": "1",
"ask": "2'744.42",
"askSize": "1",
"last": "2'743.82",
"change": null,
"distToStopLossRate": "53.39%",
"lastDateTime": "14.03.2025 21:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH0510862300",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1384952052",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1420497591",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.47",
"leverage": "2.47"
}
}
Long Mini-Future auf Gold (USD)
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertGold (USD)
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.26
- Erster Handelstag03.10.2019
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss1'278.66
- Finanzierungslevel1'266
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs11.09
- Geld Volumen250'000
- Briefkurs11.10
- Brief Volumen250'000
- Letzter Kurs11.09
- Veränderung+0.03
- Performance (1 Woche)6.69%
- Performance YTD34.74%
- Kurswerte vom14.03.2025 20:59:56
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.47
- Hebel2.47
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level1'266.00
- Geldkurs2'743.22
- Geld Volumen1
- Briefkurs2'744.42
- Brief Volumen1
- Letzter Kurs2'743.82
- Distanz zum Stop Loss53.39%
- Kurswerte vom14.03.2025 21:59:00
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- Short Mini-Future auf Gold (USD) Emittent: UBS