Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548114649
Response:
{
    "meta": {
        "id": 39428108,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to dormakaba",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548114649",
        "wkn": null,
        "valor": "154811464",
        "symbol": "S3EBYU",
        "name": "Long Mini-Future auf dormakaba Holding AG",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1548114649_de_20260326_002141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548114649_en_20260326_004053.pdf"
    },
    "highlights": {
        "leverage": "7.82",
        "stopLossLevel": "48.13",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "dormakaba Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.17",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "48.13",
        "financingLevel": "46.73",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "91'227",
        "ask": "0.350",
        "askSize": "50'000",
        "last": "0.260",
        "change": null,
        "performanceWeek": "-29.73%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.73",
            "bid": "53.20",
            "bidSize": "293",
            "ask": "53.40",
            "askSize": "322",
            "last": "53.20",
            "change": null,
            "distToStopLossRate": "9.54%",
            "lastDateTime": "25.06.2026 15:48:09"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf dormakaba Holding AG",
            "isin": "DE000SH3X4R7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf dormakaba Holding AG",
            "isin": "DE000FE2UB98",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Mini-Future auf dormakaba Holding AG",
            "isin": "DE000SN3P9J1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.82",
        "leverage": "7.82"
    }
}

S3EBYU

Long Mini-Future auf dormakaba Holding AG

Valor: 154811464
ISIN: CH1548114649
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Letzte Aktualisierung: 16:17:23
Geldkurs
0.340
Geld Volumen: 91'227
Briefkurs
0.350
Brief Volumen: 50'000
Hebel
7.82
Stop Loss
48.13
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • Basiswertdormakaba Holding AG
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag25.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss48.13
  • Finanzierungslevel46.73
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen91'227
  • Briefkurs0.350
  • Brief Volumen50'000
  • Letzter Kurs0.260
  • Performance (1 Woche)-29.73%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing7.82
  • Hebel7.82

Basiswert: dormakaba Holding AG

  • dormakaba Holding AG
  • ISINCH1486524122
  • Valor148652412
  • Basiswertdormakaba Holding AG
  • SymbolDOKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level46.73
  • Geldkurs53.20
  • Geld Volumen293
  • Briefkurs53.40
  • Brief Volumen322
  • Letzter Kurs53.20
  • Distanz zum Stop Loss9.54%
  • Kurswerte vom25.06.2026 15:48:09

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