Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1596469903 Response:
{
"meta": {
"id": 44104131,
"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": "CH1596469903",
"wkn": null,
"valor": "159646990",
"symbol": "S1BTKU",
"name": "Short Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1596469903_de_20260909_152929.pdf",
"termsheetUrlEn": "\/termsheets\/CH1596469903_en_20260909_154525.pdf"
},
"highlights": {
"leverage": "15.14",
"stopLossLevel": "69.083",
"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": "5.11",
"firstTradingDate": "10.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "69.083",
"financingLevel": "72.72",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.430",
"bidSize": "0",
"ask": "4.450",
"askSize": "0",
"last": "4.320",
"change": "-1.07",
"performanceWeek": "-42.013%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 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": "72.72",
"bid": "67.06",
"bidSize": "1",
"ask": "67.12",
"askSize": "1",
"last": "67.09",
"change": null,
"distToStopLossRate": "3.017%",
"lastDateTime": "22.09.2026 22:40:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "DE000FE6P021",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "DE000FG34YX2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1452881969",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "15.14",
"leverage": "15.14"
}
}
S1BTKU
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
- Ausgabepreis5.11
- Erster Handelstag10.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss69.083
- Finanzierungslevel72.72
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.430
- Geld Volumen0
- Briefkurs4.450
- Brief Volumen0
- Letzter Kurs4.320
- Veränderung-1.07
- Performance (1 Woche)-42.013%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing15.14
- Hebel15.14
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level72.72
- Geldkurs67.06
- Geld Volumen1
- Briefkurs67.12
- Brief Volumen1
- Letzter Kurs67.09
- Distanz zum Stop Loss3.017%
- Kurswerte vom22.09.2026 22:40:00
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- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas