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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1392548678
Response:
{
    "meta": {
        "id": 9907788,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Mini Future Short Linked to ACCELLERON INDUSTRIES LTD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1392548678",
        "wkn": null,
        "valor": "139254867",
        "symbol": null,
        "name": "Short Mini-Future auf Accelleron",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1392548678_de_20241022_150712.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1392548678_en_20241022_150823.pdf"
    },
    "highlights": {
        "leverage": "3.15",
        "stopLossLevel": "55.6",
        "ratio": "8"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "8",
        "isCollateralised": "Nein",
        "issuePrice": "1.41",
        "firstTradingDate": "23.10.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "55.6",
        "financingLevel": "57.32",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "1.70",
        "bidSize": "20'000",
        "ask": "1.73",
        "askSize": "20'000",
        "last": "1.70",
        "change": "-0.07",
        "performanceWeek": "-13.62%",
        "performanceYtd": "31.78%",
        "lastDateTime": "25.04.2025 16:40:46"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.32",
            "bid": "42.90",
            "bidSize": "603",
            "ask": "42.94",
            "askSize": "381",
            "last": "42.90",
            "change": null,
            "distToStopLossRate": "29.60%",
            "lastDateTime": "25.04.2025 16:47:06"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Accelleron",
            "isin": "CH1441459851",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Accelleron",
            "isin": "CH1404401346",
            "symbol": "B7LSBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Accelleron",
            "isin": "CH1427528380",
            "symbol": "MACACT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.15",
        "leverage": "3.15"
    }
}

Short Mini-Future auf Accelleron

Valor: 139254867
ISIN: CH1392548678
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Accelleron erwarten.
Letzte Aktualisierung: 17:23:03
Geldkurs
1.70
Geld Volumen: 20'000
Briefkurs
1.73
Brief Volumen: 20'000
Hebel
3.15
Stop Loss
55.6
Ratio
8

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio8
  • PfandbesichertNein
  • Ausgabepreis1.41
  • Erster Handelstag23.10.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss55.6
  • Finanzierungslevel57.32
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs1.70
  • Geld Volumen20'000
  • Briefkurs1.73
  • Brief Volumen20'000
  • Letzter Kurs1.70
  • Veränderung-0.07
  • Performance (1 Woche)-13.62%
  • Performance YTD31.78%
  • Kurswerte vom25.04.2025 16:40:46

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3.15
  • Hebel3.15

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level57.32
  • Geldkurs42.90
  • Geld Volumen603
  • Briefkurs42.94
  • Brief Volumen381
  • Letzter Kurs42.90
  • Distanz zum Stop Loss29.60%
  • Kurswerte vom25.04.2025 16:47:06