Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1228916248
Response:
{
    "meta": {
        "id": 38295044,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to S&P 500®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1228916248",
        "wkn": null,
        "valor": "122891624",
        "symbol": "VSPXEU",
        "name": "Long Mini-Future auf S&P 500",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1228916248_de_20231102_201333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1228916248_en_20230607_023545.pdf"
    },
    "highlights": {
        "leverage": "2.54",
        "stopLossLevel": "3'827.25",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "7.47",
        "firstTradingDate": "07.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "3'827.25",
        "financingLevel": "3'789.36",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "29.620",
        "bidSize": "10'000",
        "ask": "29.630",
        "askSize": "10'000",
        "last": "29.970",
        "change": null,
        "performanceWeek": "1.11%",
        "performanceYtd": "17.95%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'789.36",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'529.40",
            "change": null,
            "distToStopLossRate": "49.17%",
            "lastDateTime": "04.06.2026 08:24:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf S&P 500",
            "isin": "CH1227925422",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf S&P 500",
            "isin": "CH1302961755",
            "symbol": "C4SPXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf S&P 500",
            "isin": "CH1485928951",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.54",
        "leverage": "2.54"
    }
}

VSPXEU

Long Mini-Future auf S&P 500

Valor: 122891624
ISIN: CH1228916248
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 S&P 500 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:37:51
Geldkurs
29.620
Geld Volumen: 10'000
Briefkurs
29.630
Brief Volumen: 10'000
Hebel
2.54
Stop Loss
3'827.25
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertS&P 500
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis7.47
  • Erster Handelstag07.11.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss3'827.25
  • Finanzierungslevel3'789.36
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs29.620
  • Geld Volumen10'000
  • Briefkurs29.630
  • Brief Volumen10'000
  • Letzter Kurs29.970
  • Performance (1 Woche)1.11%
  • Performance YTD17.95%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.54
  • Hebel2.54

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'789.36
  • Letzter Kurs7'529.40
  • Distanz zum Stop Loss49.17%
  • Kurswerte vom04.06.2026 08:24:05

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