Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387353431
Response:
{
    "meta": {
        "id": 36444715,
        "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": "CH1387353431",
        "wkn": null,
        "valor": "138735343",
        "symbol": "BKXSSU",
        "name": "Long Mini-Future auf Swiss RE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1387353431_de_20250619_035857.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1387353431_en_20250619_041952.pdf"
    },
    "highlights": {
        "leverage": "6.79",
        "stopLossLevel": "109.92",
        "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": "0.66",
        "firstTradingDate": "11.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "109.92",
        "financingLevel": "107.24",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.230",
        "bidSize": "75'000",
        "ask": "1.240",
        "askSize": "75'000",
        "last": "1.380",
        "change": null,
        "performanceWeek": "-13.75%",
        "performanceYtd": "-11.54%",
        "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": "107.24",
            "bid": "125.15",
            "bidSize": "1'023",
            "ask": "125.25",
            "askSize": "1'041",
            "last": "125.25",
            "change": null,
            "distToStopLossRate": "12.17%",
            "lastDateTime": "29.04.2026 15:05:35"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1404398948",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1404399961",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Swiss RE",
            "isin": "CH1416133424",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.79",
        "leverage": "6.79"
    }
}

BKXSSU

Long Mini-Future auf Swiss RE

Valor: 138735343
ISIN: CH1387353431
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: 15:43:54
Geldkurs
1.230
Geld Volumen: 75'000
Briefkurs
1.240
Brief Volumen: 75'000
Hebel
6.79
Stop Loss
109.92
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
  • Ausgabepreis0.66
  • Erster Handelstag11.11.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss109.92
  • Finanzierungslevel107.24
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.230
  • Geld Volumen75'000
  • Briefkurs1.240
  • Brief Volumen75'000
  • Letzter Kurs1.380
  • Performance (1 Woche)-13.75%
  • Performance YTD-11.54%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.79
  • Hebel6.79

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level107.24
  • Geldkurs125.15
  • Geld Volumen1'023
  • Briefkurs125.25
  • Brief Volumen1'041
  • Letzter Kurs125.25
  • Distanz zum Stop Loss12.17%
  • Kurswerte vom29.04.2026 15:05:35

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