Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428616432
Response:
{
    "meta": {
        "id": 36415208,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 201733,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Factor Certificate 8x Long Linked to Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1428616432",
        "wkn": null,
        "valor": "142861643",
        "symbol": "BA6SDU",
        "name": "Long Faktor-Zertifikat auf Swiss RE",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": "\/termsheets\/CH1428616432_de_20250409_015335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428616432_en_20250416_032805.pdf"
    },
    "highlights": {
        "factor": "8",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Faktor-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "11.51",
        "isCollateralised": "Nein",
        "issuePrice": "12.06",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "factor": "8",
        "participationRate": "800%",
        "stopLossLevel": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.110",
        "bidSize": "50'000",
        "ask": "1.130",
        "askSize": "50'000",
        "last": "1.360",
        "change": null,
        "performanceWeek": "-19.048%",
        "performanceYtd": "-38.74%",
        "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": "111.74",
            "bid": "124.65",
            "bidSize": "1'655",
            "ask": "124.75",
            "askSize": "951",
            "last": "124.70",
            "change": null,
            "lastDateTime": "29.04.2026 11:21:44"
        }
    ],
    "similars": [
        {
            "name": "Long Faktor-Zertifikat auf Swiss RE",
            "isin": "CH1457891146",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Swiss RE",
            "isin": "CH1235099186",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Swiss RE",
            "isin": "CH1262669620",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

BA6SDU

Long Faktor-Zertifikat auf Swiss RE

Valor: 142861643
ISIN: CH1428616432
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Letzte Aktualisierung: 11:53:25
Geldkurs
1.110
Geld Volumen: 50'000
Briefkurs
1.130
Brief Volumen: 50'000
Faktor
8
Markterwartung
Long
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypFaktor-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio11.51
  • PfandbesichertNein
  • Ausgabepreis12.06
  • Erster Handelstag08.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Faktor8
  • Partizipationsrate800%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.110
  • Geld Volumen50'000
  • Briefkurs1.130
  • Brief Volumen50'000
  • Letzter Kurs1.360
  • Performance (1 Woche)-19.048%
  • Performance YTD-38.74%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level111.74
  • Geldkurs124.65
  • Geld Volumen1'655
  • Briefkurs124.75
  • Brief Volumen951
  • Letzter Kurs124.70
  • Kurswerte vom29.04.2026 11:21:44

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