Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1351204511 Response:
{
"meta": {
"id": 35938864,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1351204511",
"wkn": null,
"valor": "135120451",
"symbol": "U9BSSU",
"name": "Long Mini-Future auf Roche PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1351204511_de_20250619_090356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1351204511_en_20250619_092452.pdf"
},
"highlights": {
"leverage": "3.25",
"stopLossLevel": "226.26",
"ratio": "40"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "27.05.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "226.26",
"financingLevel": "222.91",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.430",
"bidSize": "0",
"ask": "2.490",
"askSize": "0",
"last": "2.390",
"change": "0.00",
"performanceWeek": "1.27%",
"performanceYtd": "-6.64%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "222.91",
"bid": "316.00",
"bidSize": "169",
"ask": "319.00",
"askSize": "289",
"last": "320.90",
"change": null,
"distToStopLossRate": "28.40%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH0185559132",
"symbol": "MROGH",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1547967914",
"symbol": "MROA5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1436571918",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.25",
"leverage": "3.25"
}
}
U9BSSU
Long Mini-Future auf Roche PS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag27.05.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss226.26
- Finanzierungslevel222.91
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.430
- Geld Volumen0
- Briefkurs2.490
- Brief Volumen0
- Letzter Kurs2.390
- Veränderung0.00
- Performance (1 Woche)1.27%
- Performance YTD-6.64%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.25
- Hebel3.25
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level222.91
- Geldkurs316.00
- Geld Volumen169
- Briefkurs319.00
- Brief Volumen289
- Letzter Kurs320.90
- Distanz zum Stop Loss28.40%
- Kurswerte vom20.04.2026 17:30:55
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- Long Mini-Future auf Roche PS Emittent: BNP Paribas