Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1464266936 Response:
{
"meta": {
"id": 36902968,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1464266936",
"wkn": null,
"valor": "146426693",
"symbol": "SRKBNU",
"name": "Long Mini-Future auf Sandoz",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1464266936_de_20250715_003039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1464266936_en_20250715_003456.pdf"
},
"highlights": {
"leverage": "2.74",
"stopLossLevel": "44.034",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "14.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "44.034",
"financingLevel": "42.75",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.440",
"bidSize": "0",
"ask": "2.490",
"askSize": "0",
"last": "2.470",
"change": "0.00",
"performanceWeek": "22.28%",
"performanceYtd": "59.35%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.75",
"bid": "66.84",
"bidSize": "201",
"ask": "66.88",
"askSize": "26",
"last": "66.88",
"change": null,
"distToStopLossRate": "34.12%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1560278991",
"symbol": "MSDAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "DE000SU0DJ43",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Sandoz",
"isin": "CH1449195481",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.74",
"leverage": "2.74"
}
}
SRKBNU
Long Mini-Future auf Sandoz
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag14.07.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss44.034
- Finanzierungslevel42.75
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.440
- Geld Volumen0
- Briefkurs2.490
- Brief Volumen0
- Letzter Kurs2.470
- Veränderung0.00
- Performance (1 Woche)22.28%
- Performance YTD59.35%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.74
- Hebel2.74
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.75
- Geldkurs66.84
- Geld Volumen201
- Briefkurs66.88
- Brief Volumen26
- Letzter Kurs66.88
- Distanz zum Stop Loss34.12%
- Kurswerte vom08.05.2026 17:30:30
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