Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564667009 Response:
{
"meta": {
"id": 40586733,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Short Linked to SILVER (XAG\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1564667009",
"wkn": null,
"valor": "156466700",
"symbol": "S5BHEU",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1564667009_de_20260515_153404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564667009_en_20260515_153956.pdf"
},
"highlights": {
"leverage": "2.30",
"stopLossLevel": "81.88",
"ratio": "1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "6.99",
"firstTradingDate": "18.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "81.88",
"financingLevel": "86.18",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "24.280",
"bidSize": "0",
"ask": "24.300",
"askSize": "0",
"last": "24.290",
"change": "-0.55",
"performanceWeek": "13.082%",
"performanceYtd": null,
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "86.18",
"bid": "55.78",
"bidSize": "1",
"ask": "55.86",
"askSize": "1",
"last": "55.82",
"change": null,
"distToStopLossRate": "46.78%",
"lastDateTime": "20.07.2026 00:00:14"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1585660041",
"symbol": "MSIFGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1579762787",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1572913841",
"symbol": "IXALUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.30",
"leverage": "2.30"
}
}
S5BHEU
Short Mini-Future auf Silver (USD)
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis6.99
- Erster Handelstag18.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss81.88
- Finanzierungslevel86.18
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs24.280
- Geld Volumen0
- Briefkurs24.300
- Brief Volumen0
- Letzter Kurs24.290
- Veränderung-0.55
- Performance (1 Woche)13.082%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.30
- Hebel2.30
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level86.18
- Geldkurs55.78
- Geld Volumen1
- Briefkurs55.86
- Brief Volumen1
- Letzter Kurs55.82
- Distanz zum Stop Loss46.78%
- Kurswerte vom20.07.2026 00:00:14
Weitere interessante Produkte
- MSIFGV Short Mini-Future auf Silver (USD) Emittent: Vontobel
- Short Mini-Future auf Silver (USD) Emittent: UBS
- IXALUZ Short Mini-Future auf Silver (USD) Emittent: Zürcher Kantonalbank