Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535119007 Response:
{
"meta": {
"id": 33165810,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1535119007",
"wkn": null,
"valor": "153511900",
"symbol": null,
"name": "Short Mini-Future auf Roche PS",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1535119007_de_20260219_011132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535119007_en_20260219_011925.pdf"
},
"highlights": {
"leverage": "2.62",
"stopLossLevel": "439",
"ratio": "40"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "2.03",
"firstTradingDate": "18.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "439",
"financingLevel": "445.69",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "3.030",
"change": "+0.32",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.03.2026 22:00:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "445.69",
"bid": "318.40",
"bidSize": "653",
"ask": "318.50",
"askSize": "73",
"last": "318.40",
"change": null,
"distToStopLossRate": "37.88%",
"lastDateTime": "20.04.2026 11:47:25"
}
],
"similars": [
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1302905786",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1537205507",
"symbol": "MROHBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Roche PS",
"isin": "CH1496392965",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.62",
"leverage": "2.62"
}
}
Short Mini-Future auf Roche PS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSwiss DOTS
- Ratio40
- PfandbesichertNein
- Ausgabepreis2.03
- Erster Handelstag18.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss439
- Finanzierungslevel445.69
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs3.030
- Veränderung+0.32
- Performance (1 Woche)0%
- Kurswerte vom18.03.2026 22:00:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.62
- Hebel2.62
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level445.69
- Geldkurs318.40
- Geld Volumen653
- Briefkurs318.50
- Brief Volumen73
- Letzter Kurs318.40
- Distanz zum Stop Loss37.88%
- Kurswerte vom20.04.2026 11:47:25
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