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

Valor: 53592876
ISIN: CH0535928763
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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:02:42
Geldkurs
14.350
Geld Volumen: 100'000
Briefkurs
14.360
Brief Volumen: 100'000
Hebel
1.74
Stop Loss
9'515.69
Ratio
1'000

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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