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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1234243132
Response:
{
    "meta": {
        "id": 5414984,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to Helvetia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1234243132",
        "wkn": null,
        "valor": "123424313",
        "symbol": "EHELQU",
        "name": "Mini-Future auf Helvetia",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1234243132_de_20231102_201619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1234243132_en_20230607_023250.pdf"
    },
    "highlights": {
        "leverage": "5.37",
        "stopLossLevel": "108.55",
        "ratio": "30.00000"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "ratio": "30.00000",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "27.12.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "108.55",
        "financingLevel": "105.39",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.76",
        "bidSize": "0",
        "ask": "0.80",
        "askSize": "0",
        "last": "0.77",
        "change": "+0.02",
        "performanceWeek": "18.46%",
        "performanceYtd": "79.070%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.39",
            "bid": null,
            "bidSize": "270",
            "ask": "128.90",
            "askSize": "185",
            "last": "128.20",
            "change": "+0.80",
            "distToStopLossRate": "15.79%",
            "lastDateTime": "17.05.2024 17:30:02"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Helvetia",
            "isin": "CH1256599197",
            "symbol": "GHELLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Helvetia",
            "isin": "CH1292043424",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Helvetia",
            "isin": "CH1225633069",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "5.37",
        "leverage": "5.37",
        "impliedVola": null
    }
}

EHELQU

Mini-Future auf Helvetia

Valor: 123424313
ISIN: CH1234243132
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 Helvetia erwarten.
Letzte Aktualisierung: 10:19:54
Geldkurs
0.76
Geld Volumen: 0
Briefkurs
0.80
Brief Volumen: 0
Hebel
5.37
Stop Loss
108.55
Ratio
30.00000

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertHelvetia
  • Ratio30.00000
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag27.12.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss108.55
  • Finanzierungslevel105.39
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.76
  • Geld Volumen0
  • Briefkurs0.80
  • Brief Volumen0
  • Letzter Kurs0.77
  • Veränderung+0.02
  • Performance (1 Woche)18.46%
  • Performance YTD79.070%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing5.37
  • Hebel5.37

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level105.39
  • Geld Volumen270
  • Briefkurs128.90
  • Brief Volumen185
  • Letzter Kurs128.20
  • Veränderung+0.80
  • Distanz zum Stop Loss15.79%
  • Kurswerte vom17.05.2024 17:30:02

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