Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538119889 Response:
{
"meta": {
"id": 36418522,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to Georg Fischer",
"guarantorRef": null
},
"basic": {
"isin": "CH1538119889",
"wkn": null,
"valor": "153811988",
"symbol": "S0EBPU",
"name": "Short Mini-Future auf Georg Fischer",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1538119889_de_20260303_010422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538119889_en_20260303_011057.pdf"
},
"highlights": {
"leverage": "5.067",
"stopLossLevel": "49.39",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "02.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "49.39",
"financingLevel": "50.92",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "120'000",
"ask": "0.430",
"askSize": "100'000",
"last": "0.430",
"change": null,
"performanceWeek": "-2.27%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.92",
"bid": "42.56",
"bidSize": "182",
"ask": "42.64",
"askSize": "262",
"last": "42.62",
"change": null,
"distToStopLossRate": "16.046%",
"lastDateTime": "29.04.2026 14:49:11"
}
],
"similars": [
{
"name": "Short Mini-Future auf Georg Fischer",
"isin": "CH1520610986",
"symbol": "LGDYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Georg Fischer",
"isin": "CH1541529215",
"symbol": "LGDBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf Georg Fischer",
"isin": "CH1463736350",
"symbol": "LGARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.067",
"leverage": "5.067"
}
}
S0EBPU
Short Mini-Future auf Georg Fischer
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Georg Fischer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGeorg Fischer
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag02.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss49.39
- Finanzierungslevel50.92
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen120'000
- Briefkurs0.430
- Brief Volumen100'000
- Letzter Kurs0.430
- Performance (1 Woche)-2.27%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing5.067
- Hebel5.067
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.92
- Geldkurs42.56
- Geld Volumen182
- Briefkurs42.64
- Brief Volumen262
- Letzter Kurs42.62
- Distanz zum Stop Loss16.046%
- Kurswerte vom29.04.2026 14:49:11
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- LGARJB Short Mini-Future auf Georg Fischer Emittent: Bank Julius Bär