Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507961022 Response:
{
"meta": {
"id": 36416249,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1507961022",
"wkn": null,
"valor": "150796102",
"symbol": "SRPBOU",
"name": "Short Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1507961022_de_20251120_010510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507961022_en_20251120_011453.pdf"
},
"highlights": {
"leverage": "8.84",
"stopLossLevel": "134.60",
"ratio": "14.99"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "14.99",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "19.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "134.60",
"financingLevel": "138.056",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.940",
"bidSize": "75'000",
"ask": "0.950",
"askSize": "75'000",
"last": "0.760",
"change": null,
"performanceWeek": "38.18%",
"performanceYtd": "-18.28%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.06",
"bid": "124.60",
"bidSize": "1'027",
"ask": "124.70",
"askSize": "1'274",
"last": "124.70",
"change": null,
"distToStopLossRate": "8.029%",
"lastDateTime": "29.04.2026 11:35:53"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1392566803",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1480224281",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1387353399",
"symbol": "BGVSLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.84",
"leverage": "8.84"
}
}
SRPBOU
Short Mini-Future auf Swiss RE
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio14.99
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag19.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss134.60
- Finanzierungslevel138.056
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.940
- Geld Volumen75'000
- Briefkurs0.950
- Brief Volumen75'000
- Letzter Kurs0.760
- Performance (1 Woche)38.18%
- Performance YTD-18.28%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing8.84
- Hebel8.84
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.06
- Geldkurs124.60
- Geld Volumen1'027
- Briefkurs124.70
- Brief Volumen1'274
- Letzter Kurs124.70
- Distanz zum Stop Loss8.029%
- Kurswerte vom29.04.2026 11:35:53
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