Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1595363537 Response:
{
"meta": {
"id": 48793170,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to SILVER (XAG\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1595363537",
"wkn": null,
"valor": "159536353",
"symbol": "SZBO5U",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1595363537_de_20260805_154636.pdf",
"termsheetUrlEn": "\/termsheets\/CH1595363537_en_20260805_155804.pdf"
},
"highlights": {
"leverage": "16.26",
"stopLossLevel": "57.33",
"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": "6.19",
"firstTradingDate": "06.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "57.33",
"financingLevel": "54.60",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.620",
"bidSize": "20'000",
"ask": "3.640",
"askSize": "20'000",
"last": "4.270",
"change": null,
"performanceWeek": "-20.63%",
"performanceYtd": null,
"lastDateTime": "07.10.2026 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": "54.60",
"bid": "58.85",
"bidSize": "1",
"ask": "58.90",
"askSize": "1",
"last": "58.88",
"change": null,
"distToStopLossRate": "2.58%",
"lastDateTime": "08.10.2026 18:54:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1615496226",
"symbol": "MSIFBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1457819535",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1577908168",
"symbol": "S9BK5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "16.26",
"leverage": "16.26"
}
}
SZBO5U
Long Mini-Future auf Silver (USD)
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis6.19
- Erster Handelstag06.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss57.33
- Finanzierungslevel54.60
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.620
- Geld Volumen20'000
- Briefkurs3.640
- Brief Volumen20'000
- Letzter Kurs4.270
- Performance (1 Woche)-20.63%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing16.26
- Hebel16.26
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level54.60
- Geldkurs58.85
- Geld Volumen1
- Briefkurs58.90
- Brief Volumen1
- Letzter Kurs58.88
- Distanz zum Stop Loss2.58%
- Kurswerte vom08.10.2026 18:54:02
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- Long Mini-Future auf Silver (USD) Emittent: Vontobel
- S9BK5U Short Mini-Future auf Silver (USD) Emittent: UBS