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
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
- 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
Weitere interessante Produkte
- Long Mini-Future auf DAX Emittent: UBS
- Long Mini-Future auf DAX Emittent: BNP Paribas
- Long Mini-Future auf DAX Emittent: UBS