Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1264828729 Response:
{
"meta": {
"id": 36413718,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1264828729",
"wkn": null,
"valor": "126482872",
"symbol": "XSRE0U",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1264828729_de_20231102_201515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1264828729_en_20231103_230510.pdf"
},
"highlights": {
"leverage": "2.60",
"stopLossLevel": "79.48",
"ratio": "14.99"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "14.99",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "14.08.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "79.48",
"financingLevel": "77.54",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.220",
"bidSize": "75'000",
"ask": "3.230",
"askSize": "75'000",
"last": "3.360",
"change": null,
"performanceWeek": "-6.15%",
"performanceYtd": "-4.55%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.54",
"bid": "125.30",
"bidSize": "579",
"ask": "125.35",
"askSize": "387",
"last": "125.30",
"change": null,
"distToStopLossRate": "36.57%",
"lastDateTime": "29.04.2026 13:57:37"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1295318187",
"symbol": "0SREOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1387350726",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1373880827",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.60",
"leverage": "2.60"
}
}
XSRE0U
Long Mini-Future auf Swiss RE
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio14.99
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag14.08.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss79.48
- Finanzierungslevel77.54
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.220
- Geld Volumen75'000
- Briefkurs3.230
- Brief Volumen75'000
- Letzter Kurs3.360
- Performance (1 Woche)-6.15%
- Performance YTD-4.55%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.60
- Hebel2.60
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.54
- Geldkurs125.30
- Geld Volumen579
- Briefkurs125.35
- Brief Volumen387
- Letzter Kurs125.30
- Distanz zum Stop Loss36.57%
- Kurswerte vom29.04.2026 13:57:37
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