Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438056306
Response:
{
    "meta": {
        "id": 36553498,
        "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": "CH1438056306",
        "wkn": null,
        "valor": "143805630",
        "symbol": "BVQSRU",
        "name": "Long Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1438056306_de_20250618_123708.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438056306_en_20250618_160455.pdf"
    },
    "highlights": {
        "leverage": "3.84",
        "stopLossLevel": "18'529.42",
        "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": "1.18",
        "firstTradingDate": "23.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "18'529.42",
        "financingLevel": "18'345.96",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "14.300",
        "bidSize": "0",
        "ask": "14.310",
        "askSize": "0",
        "last": "14.300",
        "change": "0.00",
        "performanceWeek": "8.088%",
        "performanceYtd": "19.27%",
        "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": "18'345.96",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'426.60",
            "change": null,
            "distToStopLossRate": "32.44%",
            "lastDateTime": "01.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1553837159",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1546037016",
            "symbol": "MNDQWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1298681672",
            "symbol": "LNZMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.84",
        "leverage": "3.84"
    }
}

BVQSRU

Long Mini-Future auf Nasdaq 100

Valor: 143805630
ISIN: CH1438056306
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: 04:14:13
Geldkurs
14.300
Geld Volumen: 0
Briefkurs
14.310
Brief Volumen: 0
Hebel
3.84
Stop Loss
18'529.42
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.18
  • Erster Handelstag23.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss18'529.42
  • Finanzierungslevel18'345.96
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs14.300
  • Geld Volumen0
  • Briefkurs14.310
  • Brief Volumen0
  • Letzter Kurs14.300
  • Veränderung0.00
  • Performance (1 Woche)8.088%
  • Performance YTD19.27%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.84
  • Hebel3.84

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level18'345.96
  • Letzter Kurs27'426.60
  • Distanz zum Stop Loss32.44%
  • Kurswerte vom01.05.2026 21:59:59

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