Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550061324 Response:
{
"meta": {
"id": 44245174,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1550061324",
"wkn": null,
"valor": "155006132",
"symbol": "SPFBKU",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1550061324_de_20260403_012348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550061324_en_20260403_014359.pdf"
},
"highlights": {
"leverage": "11.11",
"stopLossLevel": "23'077.89",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.90",
"firstTradingDate": "02.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "23'077.89",
"financingLevel": "22'849.39",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.550",
"bidSize": "200'000",
"ask": "4.560",
"askSize": "200'000",
"last": "4.730",
"change": null,
"performanceWeek": "-11.42%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'849.39",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'272.40",
"change": null,
"distToStopLossRate": "8.68%",
"lastDateTime": "24.09.2026 10:23:56"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "DE000FE3HW24",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1169760795",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1436545946",
"symbol": "ACDVBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.11",
"leverage": "11.11"
}
}
SPFBKU
Long Mini-Future auf DAX
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.90
- Erster Handelstag02.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss23'077.89
- Finanzierungslevel22'849.39
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.550
- Geld Volumen200'000
- Briefkurs4.560
- Brief Volumen200'000
- Letzter Kurs4.730
- Performance (1 Woche)-11.42%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing11.11
- Hebel11.11
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'849.39
- Letzter Kurs25'272.40
- Distanz zum Stop Loss8.68%
- Kurswerte vom24.09.2026 10:23:56
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