Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1316785471
Response:
{
    "meta": {
        "id": 36418316,
        "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": "CH1316785471",
        "wkn": null,
        "valor": "131678547",
        "symbol": "3SRE5U",
        "name": "Long Mini-Future auf Swiss RE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1316785471_de_20250619_091014.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1316785471_en_20250619_093425.pdf"
    },
    "highlights": {
        "leverage": "3.68",
        "stopLossLevel": "92.85",
        "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": "0.32",
        "firstTradingDate": "15.01.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "92.85",
        "financingLevel": "90.59",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.250",
        "bidSize": "30'000",
        "ask": "2.300",
        "askSize": "20'000",
        "last": "2.490",
        "change": null,
        "performanceWeek": "-8.12%",
        "performanceYtd": "-6.39%",
        "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": "90.59",
            "bid": "124.00",
            "bidSize": "172",
            "ask": "126.00",
            "askSize": "147",
            "last": "124.35",
            "change": null,
            "distToStopLossRate": "25.12%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1312987220",
            "symbol": "MSRASV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1413713459",
            "symbol": "AAKTBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1436549849",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.68",
        "leverage": "3.68"
    }
}

3SRE5U

Long Mini-Future auf Swiss RE

Valor: 131678547
ISIN: CH1316785471
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 Swiss RE erwarten.
Letzte Aktualisierung: 19:10:25
Geldkurs
2.250
Geld Volumen: 30'000
Briefkurs
2.300
Brief Volumen: 20'000
Hebel
3.68
Stop Loss
92.85
Ratio
14.99

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio14.99
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag15.01.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss92.85
  • Finanzierungslevel90.59
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.250
  • Geld Volumen30'000
  • Briefkurs2.300
  • Brief Volumen20'000
  • Letzter Kurs2.490
  • Performance (1 Woche)-8.12%
  • Performance YTD-6.39%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.68
  • Hebel3.68

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.59
  • Geldkurs124.00
  • Geld Volumen172
  • Briefkurs126.00
  • Brief Volumen147
  • Letzter Kurs124.35
  • Distanz zum Stop Loss25.12%
  • Kurswerte vom29.04.2026 17:30:47

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