Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387353407
Response:
{
    "meta": {
        "id": 36413749,
        "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": "CH1387353407",
        "wkn": null,
        "valor": "138735340",
        "symbol": "BHMSFU",
        "name": "Long Mini-Future auf Swiss RE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1387353407_de_20250619_035857.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1387353407_en_20250619_041951.pdf"
    },
    "highlights": {
        "leverage": "8.46",
        "stopLossLevel": "113.096",
        "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": "0.46",
        "firstTradingDate": "11.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "113.096",
        "financingLevel": "110.34",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.980",
        "bidSize": "75'000",
        "ask": "0.990",
        "askSize": "75'000",
        "last": "1.180",
        "change": null,
        "performanceWeek": "-15.71%",
        "performanceYtd": "-13.24%",
        "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": "110.34",
            "bid": "124.35",
            "bidSize": "3'249",
            "ask": "124.45",
            "askSize": "2'086",
            "last": "124.45",
            "change": null,
            "distToStopLossRate": "9.051%",
            "lastDateTime": "29.04.2026 11:48:32"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1446395183",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1295313915",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1295313923",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.46",
        "leverage": "8.46"
    }
}

BHMSFU

Long Mini-Future auf Swiss RE

Valor: 138735340
ISIN: CH1387353407
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: 12:11:19
Geldkurs
0.980
Geld Volumen: 75'000
Briefkurs
0.990
Brief Volumen: 75'000
Hebel
8.46
Stop Loss
113.096
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
  • Ausgabepreis0.46
  • Erster Handelstag11.11.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss113.096
  • Finanzierungslevel110.34
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.980
  • Geld Volumen75'000
  • Briefkurs0.990
  • Brief Volumen75'000
  • Letzter Kurs1.180
  • Performance (1 Woche)-15.71%
  • Performance YTD-13.24%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.46
  • Hebel8.46

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.34
  • Geldkurs124.35
  • Geld Volumen3'249
  • Briefkurs124.45
  • Brief Volumen2'086
  • Letzter Kurs124.45
  • Distanz zum Stop Loss9.051%
  • Kurswerte vom29.04.2026 11:48:32

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