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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

Valor: 122235320
ISIN: CH1222353208
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Lindt & Sprüngli PS erwarten.
Letzte Aktualisierung: 17:26:53
Geldkurs
1.55
Geld Volumen: 40'000
Briefkurs
1.58
Brief Volumen: 20'000
Hebel
3.82
Stop Loss
9'032.53
Ratio
2'000

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