Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560817368 Response:
{
"meta": {
"id": 36458307,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Barrick Mining",
"guarantorRef": null
},
"basic": {
"isin": "CH1560817368",
"wkn": null,
"valor": "156081736",
"symbol": "USRBBU",
"name": "Long Mini-Future auf Barrick Mining Corp",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1560817368_de_20260429_153509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560817368_en_20260429_154015.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "36.8",
"ratio": "5"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "30.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "36.8",
"financingLevel": "35.73",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.73",
"bid": "38.36",
"bidSize": "300",
"ask": "38.50",
"askSize": "100",
"last": "38.45",
"change": null,
"distToStopLossRate": "4.067%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Short Mini-Future auf Barrick Mining Corp",
"isin": "CH1537266418",
"symbol": "LBDPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Barrick Mining Corp",
"isin": "CH1560810124",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Barrick Mining Corp",
"isin": "CH1527932045",
"symbol": "MBACAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
USRBBU
Long Mini-Future auf Barrick Mining Corp
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag30.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss36.8
- Finanzierungslevel35.73
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level35.73
- Geldkurs38.36
- Geld Volumen300
- Briefkurs38.50
- Brief Volumen100
- Letzter Kurs38.45
- Distanz zum Stop Loss4.067%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
- LBDPJB Short Mini-Future auf Barrick Mining Corp Emittent: Bank Julius Bär
- Long Mini-Future auf Barrick Mining Corp Emittent: UBS
- MBACAV Short Mini-Future auf Barrick Mining Corp Emittent: Vontobel