Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1592573450 Response:
{
"meta": {
"id": 44024786,
"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": "CH1592573450",
"wkn": null,
"valor": "159257345",
"symbol": "S2B3NU",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1592573450_de_20260831_154344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1592573450_en_20260831_155228.pdf"
},
"highlights": {
"leverage": "9.62",
"stopLossLevel": "71.064",
"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": "6.26",
"firstTradingDate": "01.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "71.064",
"financingLevel": "74.80",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.900",
"bidSize": "20'000",
"ask": "6.920",
"askSize": "20'000",
"last": "6.880",
"change": null,
"performanceWeek": "-26.65%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 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": "74.80",
"bid": "66.38",
"bidSize": "1",
"ask": "66.43",
"askSize": "1",
"last": "66.40",
"change": null,
"distToStopLossRate": "7.056%",
"lastDateTime": "21.09.2026 15:52:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1489199666",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1480195234",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1228916115",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.62",
"leverage": "9.62"
}
}
S2B3NU
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
- Ausgabepreis6.26
- Erster Handelstag01.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss71.064
- Finanzierungslevel74.80
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.900
- Geld Volumen20'000
- Briefkurs6.920
- Brief Volumen20'000
- Letzter Kurs6.880
- Performance (1 Woche)-26.65%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing9.62
- Hebel9.62
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level74.80
- Geldkurs66.38
- Geld Volumen1
- Briefkurs66.43
- Brief Volumen1
- Letzter Kurs66.40
- Distanz zum Stop Loss7.056%
- Kurswerte vom21.09.2026 15:52:03
Weitere interessante Produkte
- Long Mini-Future auf Silver (USD) Emittent: Vontobel
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas
- Long Mini-Future auf Silver (USD) Emittent: UBS