Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298326369
Response:
{
    "meta": {
        "id": 36549145,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1298326369",
        "wkn": null,
        "valor": "129832636",
        "symbol": "TNOV5U",
        "name": "Long Mini-Future auf Novartis",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1298326369_de_20231102_202122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1298326369_en_20231103_055838.pdf"
    },
    "highlights": {
        "leverage": "3.14",
        "stopLossLevel": "80.83",
        "ratio": "14.99"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "14.99",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "23.10.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "80.83",
        "financingLevel": "79.63",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.420",
        "bidSize": "0",
        "ask": "2.430",
        "askSize": "0",
        "last": "2.420",
        "change": "0.00",
        "performanceWeek": "-0.82%",
        "performanceYtd": "25.39%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.63",
            "bid": "114.00",
            "bidSize": "1",
            "ask": "116.48",
            "askSize": "546",
            "last": "115.90",
            "change": null,
            "distToStopLossRate": "29.099%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "DE000SQ8UM13",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "CH1432445042",
            "symbol": "MNOAYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "CH1447332284",
            "symbol": "BIISLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.14",
        "leverage": "3.14"
    }
}

TNOV5U

Long Mini-Future auf Novartis

Valor: 129832636
ISIN: CH1298326369
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 Novartis erwarten.
Letzte Aktualisierung: 23:46:37
Geldkurs
2.420
Geld Volumen: 0
Briefkurs
2.430
Brief Volumen: 0
Hebel
3.14
Stop Loss
80.83
Ratio
14.99

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio14.99
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag23.10.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss80.83
  • Finanzierungslevel79.63
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.420
  • Geld Volumen0
  • Briefkurs2.430
  • Brief Volumen0
  • Letzter Kurs2.420
  • Veränderung0.00
  • Performance (1 Woche)-0.82%
  • Performance YTD25.39%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.14
  • Hebel3.14

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.63
  • Geldkurs114.00
  • Geld Volumen1
  • Briefkurs116.48
  • Brief Volumen546
  • Letzter Kurs115.90
  • Distanz zum Stop Loss29.099%
  • Kurswerte vom01.05.2026 22:10:00

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