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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1256790564
Response:
{
    "meta": {
        "id": 9586304,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to NDX\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1256790564",
        "wkn": null,
        "valor": "125679056",
        "symbol": null,
        "name": "Long Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1256790564_de_20240214_101531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1256790564_en_20240214_230607.pdf"
    },
    "highlights": {
        "leverage": "3.20",
        "stopLossLevel": "12'300",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "2.99",
        "firstTradingDate": "17.03.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "12'300",
        "financingLevel": "12'178.22",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "67.62",
        "bidSize": "25'000",
        "ask": "67.63",
        "askSize": "25'000",
        "last": "67.62",
        "change": "-0.02",
        "performanceWeek": "1.017%",
        "performanceYtd": "3.69%",
        "lastDateTime": "06.02.2025 12:49:01"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "12'178.22",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "21'618.15",
            "change": null,
            "distToStopLossRate": "43.10%",
            "lastDateTime": "06.02.2025 13:02:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1302915728",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1374384720",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH0547514585",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.20",
        "leverage": "3.20"
    }
}

Long Mini-Future auf Nasdaq 100

Valor: 125679056
ISIN: CH1256790564
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 Nasdaq 100 erwarten.
Letzte Aktualisierung: 13:22:05
Geldkurs
67.62
Geld Volumen: 25'000
Briefkurs
67.63
Brief Volumen: 25'000
Hebel
3.20
Stop Loss
12'300
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.99
  • Erster Handelstag17.03.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss12'300
  • Finanzierungslevel12'178.22
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs67.62
  • Geld Volumen25'000
  • Briefkurs67.63
  • Brief Volumen25'000
  • Letzter Kurs67.62
  • Veränderung-0.02
  • Performance (1 Woche)1.017%
  • Performance YTD3.69%
  • Kurswerte vom06.02.2025 12:49:01

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.20
  • Hebel3.20

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level12'178.22
  • Letzter Kurs21'618.15
  • Distanz zum Stop Loss43.10%
  • Kurswerte vom06.02.2025 13:02:02

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