Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1197369916
Response:
{
    "meta": {
        "id": 36511563,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1197369916",
        "wkn": null,
        "valor": "119736991",
        "symbol": "MUBASV",
        "name": "Long Mini-Future auf UBS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1197369916_de_20221210_045437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1197369916_en_20221210_045437.pdf"
    },
    "highlights": {
        "leverage": "1.50",
        "stopLossLevel": "11.79",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.67",
        "firstTradingDate": "28.07.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "11.79",
        "financingLevel": "11.46",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.530",
        "bidSize": "75'000",
        "ask": "4.540",
        "askSize": "75'000",
        "last": "4.520",
        "change": null,
        "performanceWeek": "7.11%",
        "performanceYtd": "-9.24%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11.46",
            "bid": "34.03",
            "bidSize": "997",
            "ask": "34.04",
            "askSize": "699",
            "last": "34.05",
            "change": null,
            "distToStopLossRate": "65.35%",
            "lastDateTime": "30.04.2026 13:55:58"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "CH1322508842",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "CH1268383002",
            "symbol": "IUB6BZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "DE000SV0BS42",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.50",
        "leverage": "1.50"
    }
}

MUBASV

Long Mini-Future auf UBS

Valor: 119736991
ISIN: CH1197369916
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:20:22
Geldkurs
4.530
Geld Volumen: 75'000
Briefkurs
4.540
Brief Volumen: 75'000
Hebel
1.50
Stop Loss
11.79
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.67
  • Erster Handelstag28.07.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss11.79
  • Finanzierungslevel11.46
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.530
  • Geld Volumen75'000
  • Briefkurs4.540
  • Brief Volumen75'000
  • Letzter Kurs4.520
  • Performance (1 Woche)7.11%
  • Performance YTD-9.24%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.50
  • Hebel1.50

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11.46
  • Geldkurs34.03
  • Geld Volumen997
  • Briefkurs34.04
  • Brief Volumen699
  • Letzter Kurs34.05
  • Distanz zum Stop Loss65.35%
  • Kurswerte vom30.04.2026 13:55:58

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