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
Das von UBS emittierte Constant Leverage-Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
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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