Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1306632626
Response:
{
    "meta": {
        "id": 35876891,
        "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": "CH1306632626",
        "wkn": null,
        "valor": "130663262",
        "symbol": "GDSASU",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1306632626_de_20250619_091206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1306632626_en_20250619_093554.pdf"
    },
    "highlights": {
        "leverage": "4.074",
        "stopLossLevel": "18'240.47",
        "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": "1.05",
        "firstTradingDate": "16.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "18'240.47",
        "financingLevel": "18'059.87",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.130",
        "bidSize": "0",
        "ask": "12.140",
        "askSize": "0",
        "last": "12.130",
        "change": "+0.95",
        "performanceWeek": "13.79%",
        "performanceYtd": "-1.54%",
        "lastDateTime": "17.04.2026 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": "18'059.87",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'705.98",
            "change": null,
            "distToStopLossRate": "26.17%",
            "lastDateTime": "17.04.2026 21:59:26"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf DAX",
            "isin": "DE000SQ30RK3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1537200490",
            "symbol": "MDAP8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1553845434",
            "symbol": "MDAEYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.074",
        "leverage": "4.074"
    }
}

GDSASU

Long Mini-Future auf DAX

Valor: 130663262
ISIN: CH1306632626
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: 10:45:31
Geldkurs
12.130
Geld Volumen: 0
Briefkurs
12.140
Brief Volumen: 0
Hebel
4.074
Stop Loss
18'240.47
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.05
  • Erster Handelstag16.11.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss18'240.47
  • Finanzierungslevel18'059.87
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.130
  • Geld Volumen0
  • Briefkurs12.140
  • Brief Volumen0
  • Letzter Kurs12.130
  • Veränderung+0.95
  • Performance (1 Woche)13.79%
  • Performance YTD-1.54%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.074
  • Hebel4.074

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level18'059.87
  • Letzter Kurs24'705.98
  • Distanz zum Stop Loss26.17%
  • Kurswerte vom17.04.2026 21:59:26

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