Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438056272
Response:
{
    "meta": {
        "id": 36549789,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to NDX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438056272",
        "wkn": null,
        "valor": "143805627",
        "symbol": "BNFS6U",
        "name": "Long Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1438056272_de_20250618_123644.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438056272_en_20250618_160427.pdf"
    },
    "highlights": {
        "leverage": "3.95",
        "stopLossLevel": "18'799.75",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.78",
        "firstTradingDate": "23.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "18'799.75",
        "financingLevel": "18'613.61",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.880",
        "bidSize": "0",
        "ask": "13.890",
        "askSize": "0",
        "last": "13.880",
        "change": "0.00",
        "performanceWeek": "8.35%",
        "performanceYtd": "19.97%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18'613.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'426.60",
            "change": null,
            "distToStopLossRate": "31.45%",
            "lastDateTime": "01.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1241192488",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1552060001",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1429407898",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.95",
        "leverage": "3.95"
    }
}

BNFS6U

Long Mini-Future auf Nasdaq 100

Valor: 143805627
ISIN: CH1438056272
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 Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:51:50
Geldkurs
13.880
Geld Volumen: 0
Briefkurs
13.890
Brief Volumen: 0
Hebel
3.95
Stop Loss
18'799.75
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.78
  • Erster Handelstag23.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss18'799.75
  • Finanzierungslevel18'613.61
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs13.880
  • Geld Volumen0
  • Briefkurs13.890
  • Brief Volumen0
  • Letzter Kurs13.880
  • Veränderung0.00
  • Performance (1 Woche)8.35%
  • Performance YTD19.97%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.95
  • Hebel3.95

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level18'613.61
  • Letzter Kurs27'426.60
  • Distanz zum Stop Loss31.45%
  • Kurswerte vom01.05.2026 21:59:59

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