Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1211127001 Response:
{
"meta": {
"id": 9473074,
"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": "CH1211127001",
"wkn": null,
"valor": "121112700",
"symbol": null,
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1211127001_de_20240213_230811.pdf",
"termsheetUrlEn": "\/termsheets\/CH1211127001_en_20240214_143804.pdf"
},
"highlights": {
"leverage": "2.56",
"stopLossLevel": "16",
"ratio": "1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2.32",
"firstTradingDate": "02.09.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "16",
"financingLevel": "15.24",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "13.26",
"bidSize": "100'000",
"ask": "13.27",
"askSize": "100'000",
"last": "13.26",
"change": "-0.01",
"performanceWeek": "6.17%",
"performanceYtd": "40.66%",
"lastDateTime": "18.03.2025 20:59:58"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "15.24",
"bid": "33.99",
"bidSize": "1",
"ask": "34.04",
"askSize": "1",
"last": "34.01",
"change": null,
"distToStopLossRate": "52.93%",
"lastDateTime": "18.03.2025 21:59:59"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH0536558197",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1391753279",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH0545024017",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.56",
"leverage": "2.56"
}
}
Long Mini-Future auf Silver (USD)
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungCHF
- BasiswertSilver (USD)
- Ratio1
- PfandbesichertNein
- Ausgabepreis2.32
- Erster Handelstag02.09.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss16
- Finanzierungslevel15.24
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs13.26
- Geld Volumen100'000
- Briefkurs13.27
- Brief Volumen100'000
- Letzter Kurs13.26
- Veränderung-0.01
- Performance (1 Woche)6.17%
- Performance YTD40.66%
- Kurswerte vom18.03.2025 20:59:58
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.56
- Hebel2.56
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level15.24
- Geldkurs33.99
- Geld Volumen1
- Briefkurs34.04
- Brief Volumen1
- Letzter Kurs34.01
- Distanz zum Stop Loss52.93%
- Kurswerte vom18.03.2025 21:59:59
Weitere interessante Produkte
- Long Mini-Future auf Silver (USD) Emittent: Vontobel
- Short Mini-Future auf Silver (USD) Emittent: BNP Paribas
- Long Mini-Future auf Silver (USD) Emittent: Vontobel