Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439399481
Response:
{
    "meta": {
        "id": 36506173,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1439399481",
        "wkn": null,
        "valor": "143939948",
        "symbol": "MUBALV",
        "name": "Long Mini-Future auf UBS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1439399481_de_20250423_184623.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1439399481_en_20250426_184035.pdf"
    },
    "highlights": {
        "leverage": "2.81",
        "stopLossLevel": "22.61",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "24.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "22.61",
        "financingLevel": "21.97",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.210",
        "bidSize": "150'000",
        "ask": "1.220",
        "askSize": "150'000",
        "last": "1.210",
        "change": null,
        "performanceWeek": "13.084%",
        "performanceYtd": "-17.12%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.97",
            "bid": "34.01",
            "bidSize": "2'793",
            "ask": "34.03",
            "askSize": "1'534",
            "last": "34.03",
            "change": null,
            "distToStopLossRate": "33.52%",
            "lastDateTime": "30.04.2026 12:46:54"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf UBS",
            "isin": "CH1527934157",
            "symbol": "MUBARV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "CH1197369916",
            "symbol": "MUBASV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "DE000SV43MD2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.81",
        "leverage": "2.81"
    }
}

MUBALV

Long Mini-Future auf UBS

Valor: 143939948
ISIN: CH1439399481
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:16:57
Geldkurs
1.210
Geld Volumen: 150'000
Briefkurs
1.220
Brief Volumen: 150'000
Hebel
2.81
Stop Loss
22.61
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag24.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss22.61
  • Finanzierungslevel21.97
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.210
  • Geld Volumen150'000
  • Briefkurs1.220
  • Brief Volumen150'000
  • Letzter Kurs1.210
  • Performance (1 Woche)13.084%
  • Performance YTD-17.12%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.81
  • Hebel2.81

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.97
  • Geldkurs34.01
  • Geld Volumen2'793
  • Briefkurs34.03
  • Brief Volumen1'534
  • Letzter Kurs34.03
  • Distanz zum Stop Loss33.52%
  • Kurswerte vom30.04.2026 12:46:54

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