Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405766242
Response:
{
    "meta": {
        "id": 27294970,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405766242",
        "wkn": null,
        "valor": "140576624",
        "symbol": null,
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1405766242_de_20250619_022151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405766242_en_20250619_024225.pdf"
    },
    "highlights": {
        "leverage": "3.35",
        "stopLossLevel": "2'806",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.77",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "2'806",
        "financingLevel": "2'750.98",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "13.850",
        "change": "-0.39",
        "performanceWeek": "0%",
        "performanceYtd": "29.67%",
        "lastDateTime": "20.04.2026 21:59:57"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'750.98",
            "bid": "4'632.92",
            "bidSize": "1",
            "ask": "4'633.85",
            "askSize": "1",
            "last": "4'633.38",
            "change": null,
            "distToStopLossRate": "39.43%",
            "lastDateTime": "30.04.2026 15:10:20"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1525818949",
            "symbol": "MGOQOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1414914619",
            "symbol": "IXA4EZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "DE000FE3SX46",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.35",
        "leverage": "3.35"
    }
}

Long Mini-Future auf Gold (USD)

Valor: 140576624
ISIN: CH1405766242
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 Gold (USD) erwarten.
Letzte Aktualisierung: 15:32:10
Hebel
3.35
Stop Loss
2'806
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.77
  • Erster Handelstag05.02.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss2'806
  • Finanzierungslevel2'750.98
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs13.850
  • Veränderung-0.39
  • Performance (1 Woche)0%
  • Performance YTD29.67%
  • Kurswerte vom20.04.2026 21:59:57

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.35
  • Hebel3.35

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level2'750.98
  • Geldkurs4'632.92
  • Geld Volumen1
  • Briefkurs4'633.85
  • Brief Volumen1
  • Letzter Kurs4'633.38
  • Distanz zum Stop Loss39.43%
  • Kurswerte vom30.04.2026 15:10:20

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