Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1503178860 Response:
{
"meta": {
"id": 37404941,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to EUR\/CHF",
"guarantorRef": null
},
"basic": {
"isin": "CH1503178860",
"wkn": null,
"valor": "150317886",
"symbol": "S96B1U",
"name": "Long Mini-Future auf EUR\/CHF",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1503178860_de_20251106_010447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1503178860_en_20251106_011618.pdf"
},
"highlights": {
"leverage": "28.57",
"stopLossLevel": "0.89",
"ratio": "0.1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "EUR\/CHF",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "05.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "0.89",
"financingLevel": "0.88",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "160'000",
"ask": "0.330",
"askSize": "100'000",
"last": "0.330",
"change": null,
"performanceWeek": "-5.71%",
"performanceYtd": "-40%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394438",
"name": "EUR\/CHF"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "EU0009654078",
"valor": "897789",
"name": "EUR\/CHF",
"symbol": "EURCHF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.88",
"bid": "0.91",
"bidSize": "1",
"ask": "0.91",
"askSize": "1",
"last": "0.91",
"change": null,
"distToStopLossRate": "2.47%",
"lastDateTime": "19.05.2026 09:18:07"
}
],
"similars": [
{
"name": "Short Mini-Future auf EUR\/CHF",
"isin": "CH1348551503",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf EUR\/CHF",
"isin": "CH1503178845",
"symbol": "S7SB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf EUR\/CHF",
"isin": "CH1503158532",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "28.57",
"leverage": "28.57"
}
}
S96B1U
Long Mini-Future auf EUR/CHF
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EUR/CHF erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertEUR/CHF
- HandelsplatzSIX Structured Products
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag05.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss0.89
- Finanzierungslevel0.88
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen160'000
- Briefkurs0.330
- Brief Volumen100'000
- Letzter Kurs0.330
- Performance (1 Woche)-5.71%
- Performance YTD-40%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing28.57
- Hebel28.57
Chart
Basiswert: EUR/CHF
- EUR/CHF
- ISINEU0009654078
- Valor897789
- BasiswertEUR/CHF
- SymbolEURCHF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level0.88
- Geldkurs0.91
- Geld Volumen1
- Briefkurs0.91
- Brief Volumen1
- Letzter Kurs0.91
- Distanz zum Stop Loss2.47%
- Kurswerte vom19.05.2026 09:18:07
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