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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)

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 (USD) erwarten.
Letzte Aktualisierung: 10:01:53
Geldkurs
9.36
Geld Volumen: 75'000
Briefkurs
9.38
Brief Volumen: 75'000
Hebel
3.29
Stop Loss
17.7
Ratio
1

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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