Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497646492 Response:
{
"meta": {
"id": 39283495,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to SGS",
"guarantorRef": null
},
"basic": {
"isin": "CH1497646492",
"wkn": null,
"valor": "149764649",
"symbol": "SR3BAU",
"name": "Short Mini-Future auf SGS Holding",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1497646492_de_20251023_005031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497646492_en_20251023_005904.pdf"
},
"highlights": {
"leverage": "8.038",
"stopLossLevel": "98.43",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.97",
"firstTradingDate": "22.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "98.43",
"financingLevel": "100.95",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "90'000",
"ask": "0.570",
"askSize": "50'000",
"last": "0.580",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-23.68%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.95",
"bid": "90.02",
"bidSize": "103",
"ask": "90.08",
"askSize": "249",
"last": "90.06",
"change": null,
"distToStopLossRate": "9.34%",
"lastDateTime": "23.06.2026 14:55:49"
}
],
"similars": [
{
"name": "Long Mini-Future auf SGS Holding",
"isin": "CH0506982062",
"symbol": "ISGADZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf SGS Holding",
"isin": "CH1565646986",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SGS Holding",
"isin": "CH1534658013",
"symbol": "ISGQOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.038",
"leverage": "8.038"
}
}
SR3BAU
Short Mini-Future auf SGS Holding
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SGS Holding erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSGS Holding
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.97
- Erster Handelstag22.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss98.43
- Finanzierungslevel100.95
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.560
- Geld Volumen90'000
- Briefkurs0.570
- Brief Volumen50'000
- Letzter Kurs0.580
- Performance (1 Woche)0%
- Performance YTD-23.68%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing8.038
- Hebel8.038
Chart
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.95
- Geldkurs90.02
- Geld Volumen103
- Briefkurs90.08
- Brief Volumen249
- Letzter Kurs90.06
- Distanz zum Stop Loss9.34%
- Kurswerte vom23.06.2026 14:55:49
Weitere interessante Produkte
- ISGADZ Long Mini-Future auf SGS Holding Emittent: Zürcher Kantonalbank
- Long Mini-Future auf SGS Holding Emittent: UBS
- ISGQOZ Long Mini-Future auf SGS Holding Emittent: Zürcher Kantonalbank