Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1215576526
Response:
{
    "meta": {
        "id": 37961211,
        "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": "CH1215576526",
        "wkn": null,
        "valor": "121557652",
        "symbol": "O3GDAU",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1215576526_de_20221210_132315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1215576526_en_20221210_132315.pdf"
    },
    "highlights": {
        "leverage": "3.024",
        "stopLossLevel": "16'087.51",
        "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": "1.52",
        "firstTradingDate": "26.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "16'087.51",
        "financingLevel": "15'928.23",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.620",
        "bidSize": "0",
        "ask": "16.630",
        "askSize": "0",
        "last": "16.630",
        "change": "-0.13",
        "performanceWeek": "2.28%",
        "performanceYtd": "0.12%",
        "lastDateTime": "29.05.2026 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": "15'928.23",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'132.90",
            "change": null,
            "distToStopLossRate": "35.99%",
            "lastDateTime": "29.05.2026 21:59:45"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1242024425",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1373405732",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1442752619",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.024",
        "leverage": "3.024"
    }
}

O3GDAU

Long Mini-Future auf DAX

Valor: 121557652
ISIN: CH1215576526
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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:18:12
Geldkurs
16.620
Geld Volumen: 0
Briefkurs
16.630
Brief Volumen: 0
Hebel
3.024
Stop Loss
16'087.51
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.52
  • Erster Handelstag26.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss16'087.51
  • Finanzierungslevel15'928.23
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs16.620
  • Geld Volumen0
  • Briefkurs16.630
  • Brief Volumen0
  • Letzter Kurs16.630
  • Veränderung-0.13
  • Performance (1 Woche)2.28%
  • Performance YTD0.12%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.024
  • Hebel3.024

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level15'928.23
  • Letzter Kurs25'132.90
  • Distanz zum Stop Loss35.99%
  • Kurswerte vom29.05.2026 21:59:45

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