Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225235915
Response:
{
    "meta": {
        "id": 36081912,
        "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": "CH1225235915",
        "wkn": null,
        "valor": "122523591",
        "symbol": "MVGDAU",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1225235915_de_20231102_223527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1225235915_en_20221210_125706.pdf"
    },
    "highlights": {
        "leverage": "3.015",
        "stopLossLevel": "15'655.95",
        "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": "0.96",
        "firstTradingDate": "17.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "15'655.95",
        "financingLevel": "15'500.94",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.090",
        "bidSize": "200'000",
        "ask": "16.100",
        "askSize": "200'000",
        "last": "15.700",
        "change": null,
        "performanceWeek": "-1.20%",
        "performanceYtd": "-7.81%",
        "lastDateTime": "21.04.2026 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": "15'500.94",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'254.08",
            "change": null,
            "distToStopLossRate": "35.45%",
            "lastDateTime": "22.04.2026 13:49:52"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1222604469",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1441350969",
            "symbol": "ADCXBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1220866540",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.015",
        "leverage": "3.015"
    }
}

MVGDAU

Long Mini-Future auf DAX

Valor: 122523591
ISIN: CH1225235915
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: 13:58:41
Geldkurs
16.090
Geld Volumen: 200'000
Briefkurs
16.100
Brief Volumen: 200'000
Hebel
3.015
Stop Loss
15'655.95
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.96
  • Erster Handelstag17.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss15'655.95
  • Finanzierungslevel15'500.94
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs16.090
  • Geld Volumen200'000
  • Briefkurs16.100
  • Brief Volumen200'000
  • Letzter Kurs15.700
  • Performance (1 Woche)-1.20%
  • Performance YTD-7.81%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.015
  • Hebel3.015

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level15'500.94
  • Letzter Kurs24'254.08
  • Distanz zum Stop Loss35.45%
  • Kurswerte vom22.04.2026 13:49:52

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