Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457847262
Response:
{
    "meta": {
        "id": 36440483,
        "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": "CH1457847262",
        "wkn": null,
        "valor": "145784726",
        "symbol": "MUBAIV",
        "name": "Long Mini-Future auf UBS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1457847262_de_20250705_122028.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "4.39",
        "stopLossLevel": "26.55",
        "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": "0.15",
        "firstTradingDate": "02.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "26.55",
        "financingLevel": "25.8",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.820",
        "bidSize": "0",
        "ask": "0.860",
        "askSize": "0",
        "last": "0.900",
        "change": "+0.19",
        "performanceWeek": "16.88%",
        "performanceYtd": "-17.43%",
        "lastDateTime": "29.04.2026 09:16:30"
    },
    "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": "25.80",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToStopLossRate": "26.25%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "CH1275970650",
            "symbol": "UFEABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "DE000SD0YTH9",
            "symbol": "SGJLD4",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UBS",
            "isin": "DE000SV0B4S5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.39",
        "leverage": "4.39"
    }
}

MUBAIV

Long Mini-Future auf UBS

Valor: 145784726
ISIN: CH1457847262
Termsheet: PDF (De)
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: 01:20:47
Geldkurs
0.820
Geld Volumen: 0
Briefkurs
0.860
Brief Volumen: 0
Hebel
4.39
Stop Loss
26.55
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertUBS
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag02.07.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss26.55
  • Finanzierungslevel25.8
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.820
  • Geld Volumen0
  • Briefkurs0.860
  • Brief Volumen0
  • Letzter Kurs0.900
  • Veränderung+0.19
  • Performance (1 Woche)16.88%
  • Performance YTD-17.43%
  • Kurswerte vom29.04.2026 09:16:30

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.39
  • Hebel4.39

Chart

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.80
  • Geldkurs36.00
  • Geld Volumen565
  • Briefkurs34.35
  • Brief Volumen8'104
  • Letzter Kurs34.35
  • Distanz zum Stop Loss26.25%
  • Kurswerte vom29.04.2026 17:30:47

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