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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301362641
Response:
{
    "meta": {
        "id": 12230134,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1301362641",
        "wkn": null,
        "valor": "130136264",
        "symbol": "PKCFRU",
        "name": "Long Mini-Future auf Compagnie Financi\u00e8re Richemont",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1301362641_de_20231102_201828.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1301362641_en_20231103_055648.pdf"
    },
    "highlights": {
        "leverage": "2.22",
        "stopLossLevel": "101.53",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa3 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.63",
        "firstTradingDate": "01.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "101.53",
        "financingLevel": "99.058",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.02",
        "bidSize": "50'000",
        "ask": "4.03",
        "askSize": "50'000",
        "last": "4.16",
        "change": null,
        "performanceWeek": "1.46%",
        "performanceYtd": "108%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.06",
            "bid": "178.60",
            "bidSize": "828",
            "ask": "178.65",
            "askSize": "326",
            "last": "178.60",
            "change": null,
            "distToStopLossRate": "43.15%",
            "lastDateTime": "19.02.2025 12:31:52"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1408292451",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1419706663",
            "symbol": "BMFSMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH0521597358",
            "symbol": "MCFAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.22",
        "leverage": "2.22"
    }
}

PKCFRU

Long Mini-Future auf Compagnie Financière Richemont

Valor: 130136264
ISIN: CH1301362641
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 Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 13:01:08
Geldkurs
4.02
Geld Volumen: 50'000
Briefkurs
4.03
Brief Volumen: 50'000
Hebel
2.22
Stop Loss
101.53
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.63
  • Erster Handelstag01.11.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss101.53
  • Finanzierungslevel99.058
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.02
  • Geld Volumen50'000
  • Briefkurs4.03
  • Brief Volumen50'000
  • Letzter Kurs4.16
  • Performance (1 Woche)1.46%
  • Performance YTD108%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.22
  • Hebel2.22

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level99.06
  • Geldkurs178.60
  • Geld Volumen828
  • Briefkurs178.65
  • Brief Volumen326
  • Letzter Kurs178.60
  • Distanz zum Stop Loss43.15%
  • Kurswerte vom19.02.2025 12:31:52