Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1295310176 Response:
{
"meta": {
"id": 36412478,
"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": "CH1295310176",
"wkn": null,
"valor": "129531017",
"symbol": "0SRESU",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1295310176_de_20231102_201626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1295310176_en_20231103_055515.pdf"
},
"highlights": {
"leverage": "3.21",
"stopLossLevel": "89.083",
"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": "0.37",
"firstTradingDate": "18.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "89.083",
"financingLevel": "86.91",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.610",
"bidSize": "75'000",
"ask": "2.620",
"askSize": "75'000",
"last": "2.740",
"change": null,
"performanceWeek": "-7.43%",
"performanceYtd": "-5.52%",
"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": "86.91",
"bid": "125.60",
"bidSize": "944",
"ask": "125.65",
"askSize": "81",
"last": "125.65",
"change": null,
"distToStopLossRate": "29.074%",
"lastDateTime": "29.04.2026 12:56:08"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1286290320",
"symbol": "USREQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1551976629",
"symbol": "MSRG5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1435083923",
"symbol": "BEMSKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.21",
"leverage": "3.21"
}
}
0SRESU
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
- Ausgabepreis0.37
- Erster Handelstag18.09.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss89.083
- Finanzierungslevel86.91
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.610
- Geld Volumen75'000
- Briefkurs2.620
- Brief Volumen75'000
- Letzter Kurs2.740
- Performance (1 Woche)-7.43%
- Performance YTD-5.52%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.21
- Hebel3.21
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.91
- Geldkurs125.60
- Geld Volumen944
- Briefkurs125.65
- Brief Volumen81
- Letzter Kurs125.65
- Distanz zum Stop Loss29.074%
- Kurswerte vom29.04.2026 12:56:08
Weitere interessante Produkte
- USREQU Long Mini-Future auf Swiss RE Emittent: UBS
- MSRG5T Short Mini-Future auf Swiss RE Emittent: Leonteq
- BEMSKU Short Mini-Future auf Swiss RE Emittent: UBS