Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1306632592
Response:
{
    "meta": {
        "id": 36079355,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1306632592",
        "wkn": null,
        "valor": "130663259",
        "symbol": "GDSAPU",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1306632592_de_20250619_091204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1306632592_en_20250619_093549.pdf"
    },
    "highlights": {
        "leverage": "4.44",
        "stopLossLevel": "18'533.12",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.60",
        "firstTradingDate": "16.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "18'533.12",
        "financingLevel": "18'349.63",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.910",
        "bidSize": "200'000",
        "ask": "10.920",
        "askSize": "200'000",
        "last": "10.470",
        "change": null,
        "performanceWeek": "-1.60%",
        "performanceYtd": "-11.50%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "18'349.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'224.69",
            "change": null,
            "distToStopLossRate": "23.49%",
            "lastDateTime": "22.04.2026 10:27:55"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1220866698",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH0532214944",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1553848669",
            "symbol": "MDAG4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.44",
        "leverage": "4.44"
    }
}

GDSAPU

Long Mini-Future auf DAX

Valor: 130663259
ISIN: CH1306632592
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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:36:29
Geldkurs
10.910
Geld Volumen: 200'000
Briefkurs
10.920
Brief Volumen: 200'000
Hebel
4.44
Stop Loss
18'533.12
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.60
  • Erster Handelstag16.11.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss18'533.12
  • Finanzierungslevel18'349.63
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs10.910
  • Geld Volumen200'000
  • Briefkurs10.920
  • Brief Volumen200'000
  • Letzter Kurs10.470
  • Performance (1 Woche)-1.60%
  • Performance YTD-11.50%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.44
  • Hebel4.44

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level18'349.63
  • Letzter Kurs24'224.69
  • Distanz zum Stop Loss23.49%
  • Kurswerte vom22.04.2026 10:27:55

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