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
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
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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