Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0535928763 Response:
{
"meta": {
"id": 39433067,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH0535928763",
"wkn": null,
"valor": "53592876",
"symbol": "GDXFMU",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0535928763_de_20231102_201611.pdf",
"termsheetUrlEn": "\/termsheets\/CH0535928763_en_20230606_180200.pdf"
},
"highlights": {
"leverage": "1.74",
"stopLossLevel": "9'515.69",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.21",
"firstTradingDate": "20.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'515.69",
"financingLevel": "9'421.48",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "14.350",
"bidSize": "100'000",
"ask": "14.360",
"askSize": "100'000",
"last": "14.080",
"change": null,
"performanceWeek": "-2.36%",
"performanceYtd": "-0.49%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9'421.48",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'025.59",
"change": null,
"distToStopLossRate": "61.98%",
"lastDateTime": "25.06.2026 14:50:01"
}
],
"similars": [
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1551964690",
"symbol": "MDAXRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1228926718",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1439642393",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.74",
"leverage": "1.74"
}
}
GDXFMU
Long Mini-Future auf DAX
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.21
- Erster Handelstag20.03.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'515.69
- Finanzierungslevel9'421.48
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs14.350
- Geld Volumen100'000
- Briefkurs14.360
- Brief Volumen100'000
- Letzter Kurs14.080
- Performance (1 Woche)-2.36%
- Performance YTD-0.49%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.74
- Hebel1.74
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level9'421.48
- Letzter Kurs25'025.59
- Distanz zum Stop Loss61.98%
- Kurswerte vom25.06.2026 14:50:01
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- MDAXRT Short Mini-Future auf DAX Emittent: Leonteq
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- Long Mini-Future auf DAX Emittent: UBS