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
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
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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