Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1222646577
Response:
{
    "meta": {
        "id": 40813325,
        "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": "CH1222646577",
        "wkn": null,
        "valor": "122264657",
        "symbol": "MGGDAU",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1222646577_de_20231102_223515.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1222646577_en_20230606_180601.pdf"
    },
    "highlights": {
        "leverage": "2.70",
        "stopLossLevel": "15'309.32",
        "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": "1.65",
        "firstTradingDate": "11.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "15'309.32",
        "financingLevel": "15'157.74",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "18.640",
        "bidSize": "75'000",
        "ask": "18.650",
        "askSize": "75'000",
        "last": "18.360",
        "change": null,
        "performanceWeek": "0.88%",
        "performanceYtd": "0.60%",
        "lastDateTime": "21.07.2026 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": "15'157.74",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'182.53",
            "change": null,
            "distToStopLossRate": "39.21%",
            "lastDateTime": "22.07.2026 19:37:41"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1552051836",
            "symbol": "MDAFHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1474046062",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1550052315",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.70",
        "leverage": "2.70"
    }
}

MGGDAU

Long Mini-Future auf DAX

Valor: 122264657
ISIN: CH1222646577
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: 19:49:45
Geldkurs
18.640
Geld Volumen: 75'000
Briefkurs
18.650
Brief Volumen: 75'000
Hebel
2.70
Stop Loss
15'309.32
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.65
  • Erster Handelstag11.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss15'309.32
  • Finanzierungslevel15'157.74
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs18.640
  • Geld Volumen75'000
  • Briefkurs18.650
  • Brief Volumen75'000
  • Letzter Kurs18.360
  • Performance (1 Woche)0.88%
  • Performance YTD0.60%
  • Kurswerte vom21.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.70
  • Hebel2.70

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level15'157.74
  • Letzter Kurs25'182.53
  • Distanz zum Stop Loss39.21%
  • Kurswerte vom22.07.2026 19:37:41

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