Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1215566378 Response:
{
"meta": {
"id": 39425735,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1215566378",
"wkn": null,
"valor": "121556637",
"symbol": "PTGDAU",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1215566378_de_20231102_223317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1215566378_en_20221210_133126.pdf"
},
"highlights": {
"leverage": "3.28",
"stopLossLevel": "16'923.50",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.64",
"firstTradingDate": "31.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "16'923.50",
"financingLevel": "16'755.94",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "15.260",
"bidSize": "100'000",
"ask": "15.270",
"askSize": "100'000",
"last": "14.610",
"change": null,
"performanceWeek": "-4.76%",
"performanceYtd": "-4.13%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16'755.94",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'023.24",
"change": null,
"distToStopLossRate": "32.37%",
"lastDateTime": "25.06.2026 18:20:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1432442213",
"symbol": "MDAEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1168528607",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Mini-Future auf DAX",
"isin": "DE000SQ30Q22",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.28",
"leverage": "3.28"
}
}
PTGDAU
Long Mini-Future auf DAX
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.64
- Erster Handelstag31.10.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss16'923.50
- Finanzierungslevel16'755.94
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs15.260
- Geld Volumen100'000
- Briefkurs15.270
- Brief Volumen100'000
- Letzter Kurs14.610
- Performance (1 Woche)-4.76%
- Performance YTD-4.13%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.28
- Hebel3.28
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level16'755.94
- Letzter Kurs25'023.24
- Distanz zum Stop Loss32.37%
- Kurswerte vom25.06.2026 18:20:00
Weitere interessante Produkte
- MDAEIT Long Mini-Future auf DAX Emittent: Leonteq
- Long Mini-Future auf DAX Emittent: UBS
- Mini-Future auf DAX Emittent: Société Générale