Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387353399 Response:
{
"meta": {
"id": 36413672,
"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": "CH1387353399",
"wkn": null,
"valor": "138735339",
"symbol": "BGVSLU",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1387353399_de_20250619_035856.pdf",
"termsheetUrlEn": "\/termsheets\/CH1387353399_en_20250619_041949.pdf"
},
"highlights": {
"leverage": "9.11",
"stopLossLevel": "114.15",
"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": "0.40",
"firstTradingDate": "11.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "114.15",
"financingLevel": "111.36",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.910",
"bidSize": "75'000",
"ask": "0.920",
"askSize": "75'000",
"last": "1.110",
"change": null,
"performanceWeek": "-16.54%",
"performanceYtd": "-13.95%",
"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": "111.36",
"bid": "124.35",
"bidSize": "3'249",
"ask": "124.45",
"askSize": "2'086",
"last": "124.45",
"change": null,
"distToStopLossRate": "8.21%",
"lastDateTime": "29.04.2026 11:48:32"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1232648712",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1382562424",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1389869194",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.11",
"leverage": "9.11"
}
}
BGVSLU
Long Mini-Future auf Swiss RE
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio14.99
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag11.11.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss114.15
- Finanzierungslevel111.36
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.910
- Geld Volumen75'000
- Briefkurs0.920
- Brief Volumen75'000
- Letzter Kurs1.110
- Performance (1 Woche)-16.54%
- Performance YTD-13.95%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.11
- Hebel9.11
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level111.36
- Geldkurs124.35
- Geld Volumen3'249
- Briefkurs124.45
- Brief Volumen2'086
- Letzter Kurs124.45
- Distanz zum Stop Loss8.21%
- Kurswerte vom29.04.2026 11:48:32
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