Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1442011677
Response:
{
    "meta": {
        "id": 36547742,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1442011677",
        "wkn": null,
        "valor": "144201167",
        "symbol": "BNLSAU",
        "name": "Long Mini-Future auf Novartis",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1442011677_de_20250618_090838.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1442011677_en_20250618_093651.pdf"
    },
    "highlights": {
        "leverage": "3.62",
        "stopLossLevel": "85.77",
        "ratio": "14.99"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "14.99",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "07.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "85.77",
        "financingLevel": "84.50",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.100",
        "bidSize": "0",
        "ask": "2.110",
        "askSize": "0",
        "last": "2.100",
        "change": "0.00",
        "performanceWeek": "-0.94%",
        "performanceYtd": "30.43%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.50",
            "bid": "114.00",
            "bidSize": "1",
            "ask": "116.48",
            "askSize": "546",
            "last": "115.90",
            "change": null,
            "distToStopLossRate": "24.76%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Novartis",
            "isin": "CH1551976389",
            "symbol": "MNONGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "CH1476774059",
            "symbol": "SBPB8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Novartis",
            "isin": "CH1292040826",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.62",
        "leverage": "3.62"
    }
}

BNLSAU

Long Mini-Future auf Novartis

Valor: 144201167
ISIN: CH1442011677
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 Novartis erwarten.
Letzte Aktualisierung: 04:39:26
Geldkurs
2.100
Geld Volumen: 0
Briefkurs
2.110
Brief Volumen: 0
Hebel
3.62
Stop Loss
85.77
Ratio
14.99

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio14.99
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag07.05.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss85.77
  • Finanzierungslevel84.50
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.100
  • Geld Volumen0
  • Briefkurs2.110
  • Brief Volumen0
  • Letzter Kurs2.100
  • Veränderung0.00
  • Performance (1 Woche)-0.94%
  • Performance YTD30.43%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.62
  • Hebel3.62

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.50
  • Geldkurs114.00
  • Geld Volumen1
  • Briefkurs116.48
  • Brief Volumen546
  • Letzter Kurs115.90
  • Distanz zum Stop Loss24.76%
  • Kurswerte vom01.05.2026 22:10:00

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