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

Valor: 126482872
ISIN: CH1264828729
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 Swiss RE erwarten.
Letzte Aktualisierung: 14:27:28
Geldkurs
3.220
Geld Volumen: 75'000
Briefkurs
3.230
Brief Volumen: 75'000
Hebel
2.60
Stop Loss
79.48
Ratio
14.99

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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