Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1211096149 Response:
{
"meta": {
"id": 9473702,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to SILVER (XAG\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1211096149",
"wkn": null,
"valor": "121109614",
"symbol": null,
"name": "Long Mini-Future auf Silber (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1211096149_de_20240213_230820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1211096149_en_20240214_143812.pdf"
},
"highlights": {
"leverage": "3.29",
"stopLossLevel": "17.7",
"ratio": "1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Silber (USD)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1.31",
"firstTradingDate": "05.09.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "17.7",
"financingLevel": "16.86",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "9.36",
"bidSize": "75'000",
"ask": "9.38",
"askSize": "75'000",
"last": "9.36",
"change": "+0.05",
"performanceWeek": "0.26%",
"performanceYtd": "22.17%",
"lastDateTime": "22.01.2025 09:36:50"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silber (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silber (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "16.86",
"bid": "30.81",
"bidSize": "1",
"ask": "30.86",
"askSize": "1",
"last": "30.84",
"change": null,
"distToStopLossRate": "42.55%",
"lastDateTime": "22.01.2025 09:50:14"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silber (USD)",
"isin": "CH0183154746",
"symbol": "IXAGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Silber (USD)",
"isin": "CH1412387099",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silber (USD)",
"isin": "CH1387016095",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.29",
"leverage": "3.29"
}
}
Long Mini-Future auf Silber (USD)
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silber (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertSilber (USD)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1.31
- Erster Handelstag05.09.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss17.7
- Finanzierungslevel16.86
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs9.36
- Geld Volumen75'000
- Briefkurs9.38
- Brief Volumen75'000
- Letzter Kurs9.36
- Veränderung+0.05
- Performance (1 Woche)0.26%
- Performance YTD22.17%
- Kurswerte vom22.01.2025 09:36:50
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.29
- Hebel3.29
Chart
Basiswert: Silber (USD)
- Silber (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilber (USD)
- SymbolXAGUSD
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level16.86
- Geldkurs30.81
- Geld Volumen1
- Briefkurs30.86
- Brief Volumen1
- Letzter Kurs30.84
- Distanz zum Stop Loss42.55%
- Kurswerte vom22.01.2025 09:50:14
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- Short Mini-Future auf Silber (USD) Emittent: Vontobel