Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1222353208 Response:
{
"meta": {
"id": 15627700,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to Lindt & Spr\u00fcngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1222353208",
"wkn": null,
"valor": "122235320",
"symbol": "GLISDU",
"name": "Long Mini-Future auf Lindt & Spr\u00fcngli PS",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1222353208_de_20231102_201626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1222353208_en_20221217_045620.pdf"
},
"highlights": {
"leverage": "3.82",
"stopLossLevel": "9'032.53",
"ratio": "2'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Spr\u00fcngli PS",
"ratio": "2'000",
"isCollateralised": "Nein",
"issuePrice": "0.94",
"firstTradingDate": "30.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'032.53",
"financingLevel": "8'769.45",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.55",
"bidSize": "40'000",
"ask": "1.58",
"askSize": "20'000",
"last": "1.63",
"change": null,
"performanceWeek": "1.88%",
"performanceYtd": "139.71%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Spr\u00fcngli PS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Spr\u00fcngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'769.45",
"bid": "11'830.00",
"bidSize": "15",
"ask": "11'850.00",
"askSize": "12",
"last": "11'840.00",
"change": null,
"distToStopLossRate": "23.65%",
"lastDateTime": "25.04.2025 16:48:25"
}
],
"similars": [
{
"name": "Long Mini-Future auf Lindt & Spr\u00fcngli PS",
"isin": "CH1399973077",
"symbol": "B2BS7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Lindt & Spr\u00fcngli PS",
"isin": "CH1173429106",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Lindt & Spr\u00fcngli PS",
"isin": "CH1111506635",
"symbol": "L0JSPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.82",
"leverage": "3.82"
}
}
GLISDU
Long Mini-Future auf Lindt & Sprüngli PS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Lindt & Sprüngli PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertLindt & Sprüngli PS
- Ratio2'000
- PfandbesichertNein
- Ausgabepreis0.94
- Erster Handelstag30.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'032.53
- Finanzierungslevel8'769.45
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.55
- Geld Volumen40'000
- Briefkurs1.58
- Brief Volumen20'000
- Letzter Kurs1.63
- Performance (1 Woche)1.88%
- Performance YTD139.71%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.82
- Hebel3.82
Chart
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8'769.45
- Geldkurs11'830.00
- Geld Volumen15
- Briefkurs11'850.00
- Brief Volumen12
- Letzter Kurs11'840.00
- Distanz zum Stop Loss23.65%
- Kurswerte vom25.04.2025 16:48:25
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- L0JSPU Long Mini-Future auf Lindt & Sprüngli PS Emittent: UBS