Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1295318187 Response:
{
"meta": {
"id": 36419003,
"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": "CH1295318187",
"wkn": null,
"valor": "129531818",
"symbol": "0SREOU",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1295318187_de_20231102_201702.pdf",
"termsheetUrlEn": "\/termsheets\/CH1295318187_en_20231103_055543.pdf"
},
"highlights": {
"leverage": "2.79",
"stopLossLevel": "83.20",
"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": "0.47",
"firstTradingDate": "13.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "83.20",
"financingLevel": "81.17",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.000",
"bidSize": "75'000",
"ask": "3.010",
"askSize": "75'000",
"last": "3.120",
"change": null,
"performanceWeek": "-6.59%",
"performanceYtd": "-4.88%",
"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": "81.17",
"bid": "125.60",
"bidSize": "944",
"ask": "125.65",
"askSize": "81",
"last": "125.65",
"change": null,
"distToStopLossRate": "33.76%",
"lastDateTime": "29.04.2026 12:56:08"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1295310176",
"symbol": "0SRESU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1215878229",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1373882112",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.79",
"leverage": "2.79"
}
}
0SREOU
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
- Ausgabepreis0.47
- Erster Handelstag13.09.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss83.20
- Finanzierungslevel81.17
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.000
- Geld Volumen75'000
- Briefkurs3.010
- Brief Volumen75'000
- Letzter Kurs3.120
- Performance (1 Woche)-6.59%
- Performance YTD-4.88%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.79
- Hebel2.79
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.17
- Geldkurs125.60
- Geld Volumen944
- Briefkurs125.65
- Brief Volumen81
- Letzter Kurs125.65
- Distanz zum Stop Loss33.76%
- Kurswerte vom29.04.2026 12:56:08
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- Long Mini-Future auf Swiss RE Emittent: UBS