Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1295310192 Response:
{
"meta": {
"id": 36413764,
"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": "CH1295310192",
"wkn": null,
"valor": "129531019",
"symbol": "0SREUU",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1295310192_de_20231102_212227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1295310192_en_20231103_055914.pdf"
},
"highlights": {
"leverage": "3.035",
"stopLossLevel": "86.95",
"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": "0.49",
"firstTradingDate": "18.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "86.95",
"financingLevel": "84.83",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.760",
"bidSize": "75'000",
"ask": "2.770",
"askSize": "75'000",
"last": "2.880",
"change": null,
"performanceWeek": "-7.097%",
"performanceYtd": "-5.26%",
"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": "84.83",
"bid": "125.60",
"bidSize": "729",
"ask": "125.70",
"askSize": "1'111",
"last": "125.70",
"change": null,
"distToStopLossRate": "30.77%",
"lastDateTime": "29.04.2026 12:44:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1338977353",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1232175500",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1280382537",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.035",
"leverage": "3.035"
}
}
0SREUU
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
- Ausgabepreis0.49
- Erster Handelstag18.09.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss86.95
- Finanzierungslevel84.83
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.760
- Geld Volumen75'000
- Briefkurs2.770
- Brief Volumen75'000
- Letzter Kurs2.880
- Performance (1 Woche)-7.097%
- Performance YTD-5.26%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.035
- Hebel3.035
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.83
- Geldkurs125.60
- Geld Volumen729
- Briefkurs125.70
- Brief Volumen1'111
- Letzter Kurs125.70
- Distanz zum Stop Loss30.77%
- Kurswerte vom29.04.2026 12:44:15
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