Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506122238 Response:
{
"meta": {
"id": 42596973,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1506122238",
"wkn": null,
"valor": "150612223",
"symbol": "S11BOU",
"name": "Long Mini-Future auf Swatch I",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1506122238_de_20251127_005118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506122238_en_20251127_010111.pdf"
},
"highlights": {
"leverage": "4.095",
"stopLossLevel": "147.85",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.50",
"firstTradingDate": "26.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "147.85",
"financingLevel": "144.25",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.930",
"bidSize": "60'000",
"ask": "0.950",
"askSize": "25'000",
"last": "0.910",
"change": null,
"performanceWeek": "-3.19%",
"performanceYtd": "78.43%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.25",
"bid": "190.40",
"bidSize": "16",
"ask": "190.60",
"askSize": "70",
"last": "190.50",
"change": null,
"distToStopLossRate": "22.35%",
"lastDateTime": "24.08.2026 12:06:16"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swatch I",
"isin": "CH1557391039",
"symbol": "BSFBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swatch I",
"isin": "CH1585724961",
"symbol": "LUAKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf Swatch I",
"isin": "CH1562901574",
"symbol": "MUHBHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.095",
"leverage": "4.095"
}
}
S11BOU
Long Mini-Future auf Swatch I
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag26.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss147.85
- Finanzierungslevel144.25
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.930
- Geld Volumen60'000
- Briefkurs0.950
- Brief Volumen25'000
- Letzter Kurs0.910
- Performance (1 Woche)-3.19%
- Performance YTD78.43%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.095
- Hebel4.095
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level144.25
- Geldkurs190.40
- Geld Volumen16
- Briefkurs190.60
- Brief Volumen70
- Letzter Kurs190.50
- Distanz zum Stop Loss22.35%
- Kurswerte vom24.08.2026 12:06:16
Weitere interessante Produkte
- BSFBTU Long Mini-Future auf Swatch I Emittent: UBS
- LUAKJB Long Mini-Future auf Swatch I Emittent: Bank Julius Bär
- MUHBHV Short Mini-Future auf Swatch I Emittent: Vontobel