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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1211096149
Response:
{
    "meta": {
        "id": 2069450,
        "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": "UK5PEH",
        "valor": "121109614",
        "symbol": null,
        "name": "Mini-Future auf Silber",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1211096149_de_20240213_230820.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1211096149_en_20240214_143812.pdf"
    },
    "highlights": {
        "leverage": "2.75",
        "stopLossLevel": "17.7",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silber",
        "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": "10.04",
        "bidSize": "100'000",
        "ask": "10.06",
        "askSize": "100'000",
        "last": "10.04",
        "change": "-0.59",
        "performanceWeek": "-4.15%",
        "performanceYtd": "132.36%",
        "lastDateTime": "12.07.2024 22:29:55"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silber"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "wkn": null,
            "valor": "21011730",
            "name": "Silber",
            "symbol": "XAGUSD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "16.86",
            "bid": "30.77",
            "bidSize": "1",
            "ask": "30.81",
            "askSize": "1",
            "last": "30.79",
            "change": "-0.67",
            "distToStopLossRate": "42.55%",
            "lastDateTime": "12.07.2024 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Silber",
            "isin": "CH1305152022",
            "symbol": "IXAAZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Silber",
            "isin": "CH1290662449",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Silber",
            "isin": "CH0532218655",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "2.75",
        "leverage": "2.75",
        "impliedVola": null
    }
}

Mini-Future auf Silber

Valor: 121109614
ISIN: CH1211096149
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 Silber erwarten.
Letzte Aktualisierung: 14:59:49
Geldkurs
10.04
Geld Volumen: 100'000
Briefkurs
10.06
Brief Volumen: 100'000
Hebel
2.75
Stop Loss
17.7
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertSilber
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1.31
  • Erster Handelstag05.09.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss17.7
  • Finanzierungslevel16.86
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs10.04
  • Geld Volumen100'000
  • Briefkurs10.06
  • Brief Volumen100'000
  • Letzter Kurs10.04
  • Veränderung-0.59
  • Performance (1 Woche)-4.15%
  • Performance YTD132.36%
  • Kurswerte vom12.07.2024 22:29:55

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing2.75
  • Hebel2.75

Chart

Basiswert: Silber

  • Silber
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilber
  • SymbolXAGUSD
  • HandelwährungUSD
  • Strike-Level16.86
  • Geldkurs30.77
  • Geld Volumen1
  • Briefkurs30.81
  • Brief Volumen1
  • Letzter Kurs30.79
  • Veränderung-0.67
  • Distanz zum Stop Loss42.55%
  • Kurswerte vom12.07.2024 22:59:00

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